Aperio Group’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,991
| Closed | -$153K | – | 2669 |
|
|
2019
Q2 | $153K | Buy |
+4,991
| New | +$153K | ﹤0.01% | 2267 |
|
|
2018
Q2 | – | Sell |
-3,904
| Closed | -$226K | – | 2280 |
|
|
2018
Q1 | $226K | Sell |
3,904
-3,317
| -46% | -$192K | ﹤0.01% | 2089 |
|
|
2017
Q4 | $407K | Sell |
7,221
-3,309
| -31% | -$187K | ﹤0.01% | 1802 |
|
|
2017
Q3 | $706K | Sell |
10,530
-477
| -4% | -$32K | ﹤0.01% | 1483 |
|
|
2017
Q2 | $718K | Buy |
11,007
+5,589
| +103% | +$365K | ﹤0.01% | 1426 |
|
|
2017
Q1 | $317K | Buy |
5,418
+1,248
| +30% | +$73K | ﹤0.01% | 1799 |
|
|
2016
Q4 | $235K | Buy |
+4,170
| New | +$235K | ﹤0.01% | 1917 |
|
|
2015
Q4 | – | Sell |
-3,182
| Closed | -$241K | – | 2015 |
|
|
2015
Q3 | $241K | Sell |
3,182
-72
| -2% | -$5.45K | ﹤0.01% | 1673 |
|
|
2015
Q2 | $279K | Buy |
3,254
+55
| +2% | +$4.72K | ﹤0.01% | 1674 |
|
|
2015
Q1 | $278K | Buy |
3,199
+337
| +12% | +$29.3K | ﹤0.01% | 1621 |
|
|
2014
Q4 | $220K | Buy |
+2,862
| New | +$220K | ﹤0.01% | 1685 |
|