AMP Capital Investors’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,082
| Closed | -$200K | – | 1179 |
|
|
2018
Q3 | $200K | Hold |
5,082
| – | – | ﹤0.01% | 1124 |
|
|
2018
Q2 | $237K | Hold |
5,082
| – | – | ﹤0.01% | 1114 |
|
|
2018
Q1 | $296K | Hold |
5,082
| – | – | ﹤0.01% | 1076 |
|
|
2017
Q4 | $287K | Buy |
+5,082
| New | +$287K | ﹤0.01% | 1102 |
|
|
2014
Q2 | – | Sell |
-2,978
| Closed | -$213K | – | 1244 |
|
|
2014
Q1 | $213K | Hold |
2,978
| – | – | ﹤0.01% | 1126 |
|
|
2013
Q4 | $223K | Buy |
+2,978
| New | +$223K | ﹤0.01% | 1145 |
|