BlackRock Fund 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 | $58.5M | Buy |
1,037,059
+109,875
| +12% | +$6.2M | 0.01% | 1580 |
|
|
2016
Q3 | $41.7M | Buy |
927,184
+52,666
| +6% | +$2.37M | 0.01% | 1699 |
|
|
2016
Q2 | $41.5M | Buy |
874,518
+12,837
| +1% | +$609K | 0.01% | 1615 |
|
|
2016
Q1 | $55.6M | Sell |
861,681
-16,072
| -2% | -$1.04M | 0.01% | 1387 |
|
|
2015
Q4 | $54.2M | Buy |
877,753
+46,800
| +6% | +$2.89M | 0.01% | 1414 |
|
|
2015
Q3 | $62.9M | Buy |
830,953
+11,608
| +1% | +$879K | 0.02% | 1268 |
|
|
2015
Q2 | $70.3M | Sell |
819,345
-11,503
| -1% | -$987K | 0.02% | 1277 |
|
|
2015
Q1 | $72.3M | Buy |
830,848
+37,065
| +5% | +$3.22M | 0.02% | 1244 |
|
|
2014
Q4 | $61.1M | Buy |
793,783
+79,375
| +11% | +$6.11M | 0.02% | 1320 |
|
|
2014
Q3 | $40.7M | Buy |
714,408
+27,350
| +4% | +$1.56M | 0.01% | 1493 |
|
|
2014
Q2 | $48.9M | Sell |
687,058
-91,740
| -12% | -$6.53M | 0.01% | 1413 |
|
|
2014
Q1 | $55.8M | Buy |
778,798
+10,610
| +1% | +$761K | 0.02% | 1338 |
|
|
2013
Q4 | $56.5M | Buy |
768,188
+14,140
| +2% | +$1.04M | 0.02% | 1308 |
|
|
2013
Q3 | $53.6M | Buy |
754,048
+70,200
| +10% | +$4.99M | 0.02% | 1272 |
|
|
2013
Q2 | $37.7M | Buy |
+683,848
| New | +$37.7M | 0.01% | 1428 |
|