BlackRock Advisors’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $385K | Sell |
6,825
-437
| -6% | -$24.7K | ﹤0.01% | 2304 |
|
|
2016
Q3 | $326K | Sell |
7,262
-3,390
| -32% | -$152K | ﹤0.01% | 2343 |
|
|
2016
Q2 | $505K | Buy |
10,652
+116
| +1% | +$5.5K | ﹤0.01% | 2075 |
|
|
2016
Q1 | $679K | Buy |
10,536
+4,351
| +70% | +$280K | ﹤0.01% | 1895 |
|
|
2015
Q4 | $382K | Sell |
6,185
-20,349
| -77% | -$1.26M | ﹤0.01% | 2198 |
|
|
2015
Q3 | $2.01M | Buy |
26,534
+17,258
| +186% | +$1.31M | ﹤0.01% | 1343 |
|
|
2015
Q2 | $796K | Buy |
9,276
+232
| +3% | +$19.9K | ﹤0.01% | 1797 |
|
|
2015
Q1 | $787K | Buy |
9,044
+1,345
| +17% | +$117K | ﹤0.01% | 1693 |
|
|
2014
Q4 | $593K | Sell |
7,699
-352
| -4% | -$27.1K | ﹤0.01% | 1844 |
|
|
2014
Q3 | $458K | Sell |
8,051
-150
| -2% | -$8.53K | ﹤0.01% | 2013 |
|
|
2014
Q2 | $584K | Sell |
8,201
-1,261
| -13% | -$89.8K | ﹤0.01% | 1873 |
|
|
2014
Q1 | $678K | Buy |
9,462
+462
| +5% | +$33.1K | ﹤0.01% | 1809 |
|
|
2013
Q4 | $662K | Buy |
9,000
+581
| +7% | +$42.7K | ﹤0.01% | 1798 |
|
|
2013
Q3 | $599K | Buy |
8,419
+86
| +1% | +$6.12K | ﹤0.01% | 1764 |
|
|
2013
Q2 | $460K | Buy |
+8,333
| New | +$460K | ﹤0.01% | 1884 |
|