BlackRock Group’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 | $1.4M | Buy |
24,769
+8,567
| +53% | +$483K | ﹤0.01% | 1962 |
|
|
2016
Q3 | $728K | Sell |
16,202
-7,022
| -30% | -$316K | ﹤0.01% | 2158 |
|
|
2016
Q2 | $1.1M | Buy |
23,224
+926
| +4% | +$43.9K | ﹤0.01% | 1915 |
|
|
2016
Q1 | $1.44M | Buy |
22,298
+4,791
| +27% | +$309K | ﹤0.01% | 1722 |
|
|
2015
Q4 | $1.08M | Buy |
17,507
+1,079
| +7% | +$66.6K | ﹤0.01% | 1847 |
|
|
2015
Q3 | $1.24M | Buy |
16,428
+1,831
| +13% | +$139K | ﹤0.01% | 1744 |
|
|
2015
Q2 | $1.25M | Buy |
14,597
+2,986
| +26% | +$256K | ﹤0.01% | 1816 |
|
|
2015
Q1 | $1.01M | Buy |
11,611
+2,455
| +27% | +$214K | ﹤0.01% | 1849 |
|
|
2014
Q4 | $705K | Buy |
9,156
+155
| +2% | +$11.9K | ﹤0.01% | 2081 |
|
|
2014
Q3 | $513K | Buy |
9,001
+769
| +9% | +$43.8K | ﹤0.01% | 2143 |
|
|
2014
Q2 | $586K | Sell |
8,232
-5,603
| -40% | -$399K | ﹤0.01% | 2114 |
|
|
2014
Q1 | $991K | Sell |
13,835
-1,556
| -10% | -$111K | ﹤0.01% | 1970 |
|
|
2013
Q4 | $1.13M | Buy |
15,391
+5,063
| +49% | +$373K | ﹤0.01% | 1883 |
|
|
2013
Q3 | $734K | Buy |
10,328
+2,349
| +29% | +$167K | ﹤0.01% | 2057 |
|
|
2013
Q2 | $440K | Buy |
+7,979
| New | +$440K | ﹤0.01% | 2077 |
|