BlackRock Group’s Red Robin RRGB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.4M Buy
2016
Q3
$728K Sell
2016
Q2
$1.1M Buy
2016
Q1
$1.44M Buy
2015
Q4
$1.08M Buy
2015
Q3
$1.24M Buy
2015
Q2
$1.25M Buy
2015
Q1
$1.01M Buy
2014
Q4
$705K Buy
2014
Q3
$513K Buy
2014
Q2
$586K Sell
2014
Q1
$991K Sell
2013
Q4
$1.13M Buy
2013
Q3
$734K Buy
2013
Q2
$440K Buy