Airain Ltd’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,033
| Closed | -$681K | – | 1026 |
|
|
2015
Q4 | $681K | Buy |
+11,033
| New | +$681K | 0.05% | 388 |
|
|
2015
Q3 | – | Sell |
-8,248
| Closed | -$708K | – | 1034 |
|
|
2015
Q2 | $708K | Buy |
+8,248
| New | +$708K | 0.04% | 437 |
|
|
2015
Q1 | – | Sell |
-3,176
| Closed | -$244K | – | 943 |
|
|
2014
Q4 | $244K | Sell |
3,176
-5,451
| -63% | -$419K | 0.02% | 551 |
|
|
2014
Q3 | $491K | Buy |
+8,627
| New | +$491K | 0.03% | 448 |
|