Benjamin F. Edwards & Company’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-585
| Closed | -$27K | – | 1652 |
|
|
2018
Q2 | $27K | Sell |
585
-4,046
| -87% | -$187K | ﹤0.01% | 1013 |
|
|
2018
Q1 | $269K | Buy |
4,631
+2,161
| +87% | +$126K | 0.03% | 437 |
|
|
2017
Q4 | $139K | Buy |
2,470
+225
| +10% | +$12.7K | 0.01% | 575 |
|
|
2017
Q3 | $150K | Buy |
2,245
+118
| +6% | +$7.88K | 0.02% | 514 |
|
|
2017
Q2 | $139K | Sell |
2,127
-304
| -13% | -$19.9K | 0.02% | 503 |
|
|
2017
Q1 | $142K | Buy |
2,431
+1,037
| +74% | +$60.6K | 0.02% | 482 |
|
|
2016
Q4 | $79K | Buy |
+1,394
| New | +$79K | 0.01% | 536 |
|