Bessemer Group’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5
| Closed | – | – | 1958 |
|
|
2021
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1962 |
|
|
2018
Q3 | – | Sell |
-9,500
| Closed | -$443K | – | 1878 |
|
|
2018
Q2 | $443K | Buy |
9,500
+6,700
| +239% | +$312K | ﹤0.01% | 802 |
|
|
2018
Q1 | $162K | Buy |
+2,800
| New | +$162K | ﹤0.01% | 1042 |
|
|
2017
Q2 | – | Sell |
-32
| Closed | -$2K | – | 1905 |
|
|
2017
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 1683 |
|
|
2016
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 1859 |
|
|
2016
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 1772 |
|
|
2016
Q2 | $2K | Sell |
32
-3
| -9% | -$188 | ﹤0.01% | 1253 |
|
|
2016
Q1 | $2K | Sell |
35
-33
| -49% | -$1.89K | ﹤0.01% | 1391 |
|
|
2015
Q4 | $4K | Buy |
68
+41
| +152% | +$2.41K | ﹤0.01% | 1424 |
|
|
2015
Q3 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 1482 |
|