Bank of Nova Scotia’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,588
| Closed | -$1.05M | – | 961 |
|
|
2017
Q4 | $1.05M | Buy |
18,588
+2,626
| +16% | +$148K | ﹤0.01% | 725 |
|
|
2017
Q3 | $1.07M | Buy |
+15,962
| New | +$1.07M | 0.01% | 708 |
|
|
2017
Q2 | – | Sell |
-20,857
| Closed | -$1.22M | – | 959 |
|
|
2017
Q1 | $1.22M | Sell |
20,857
-3,830
| -16% | -$224K | 0.01% | 708 |
|
|
2016
Q4 | $1.39M | Buy |
+24,687
| New | +$1.39M | 0.01% | 405 |
|
|
2015
Q4 | – | Sell |
-60,545
| Closed | -$4.59M | – | 727 |
|
|
2015
Q3 | $4.59M | Buy |
+60,545
| New | +$4.59M | 0.02% | 178 |
|
|
2015
Q2 | – | Sell |
-57,112
| Closed | -$4.97M | – | 621 |
|
|
2015
Q1 | $4.97M | Buy |
57,112
+12,924
| +29% | +$1.12M | 0.02% | 178 |
|
|
2014
Q4 | $3.4M | Sell |
44,188
-18,837
| -30% | -$1.45M | 0.01% | 201 |
|
|
2014
Q3 | $3.59M | Buy |
+63,025
| New | +$3.59M | 0.01% | 200 |
|
|
2014
Q2 | – | Sell |
-32,447
| Closed | -$2.33M | – | 592 |
|
|
2014
Q1 | $2.33M | Buy |
+32,447
| New | +$2.33M | 0.01% | 254 |
|
|
2013
Q4 | – | Sell |
-17,081
| Closed | -$1.21M | – | 615 |
|
|
2013
Q3 | $1.21M | Buy |
+17,081
| New | +$1.21M | 0.01% | 256 |
|