BlackRock Institutional Trust’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 | $19.3M | Sell |
341,749
-1,766
| -0.5% | -$99.6K | ﹤0.01% | 1991 |
|
|
2016
Q3 | $15.4M | Buy |
343,515
+1,216
| +0.4% | +$54.6K | ﹤0.01% | 2063 |
|
|
2016
Q2 | $16.2M | Sell |
342,299
-3,680
| -1% | -$175K | ﹤0.01% | 1980 |
|
|
2016
Q1 | $22.3M | Buy |
345,979
+2,576
| +0.8% | +$166K | ﹤0.01% | 1752 |
|
|
2015
Q4 | $21.2M | Buy |
343,403
+8,094
| +2% | +$500K | ﹤0.01% | 1821 |
|
|
2015
Q3 | $25.4M | Sell |
335,309
-9,776
| -3% | -$740K | ﹤0.01% | 1660 |
|
|
2015
Q2 | $29.6M | Sell |
345,085
-19,860
| -5% | -$1.7M | ﹤0.01% | 1640 |
|
|
2015
Q1 | $31.8M | Buy |
364,945
+2,016
| +0.6% | +$175K | ﹤0.01% | 1611 |
|
|
2014
Q4 | $27.9M | Sell |
362,929
-4,898
| -1% | -$377K | ﹤0.01% | 1692 |
|
|
2014
Q3 | $20.9M | Sell |
367,827
-14,137
| -4% | -$804K | ﹤0.01% | 1834 |
|
|
2014
Q2 | $27.2M | Buy |
381,964
+1,504
| +0.4% | +$107K | ﹤0.01% | 1744 |
|
|
2014
Q1 | $27.3M | Buy |
380,460
+5,147
| +1% | +$369K | ﹤0.01% | 1753 |
|
|
2013
Q4 | $27.6M | Sell |
375,313
-16,920
| -4% | -$1.24M | ﹤0.01% | 1701 |
|
|
2013
Q3 | $27.9M | Buy |
392,233
+10,569
| +3% | +$751K | 0.01% | 1615 |
|
|
2013
Q2 | $21.1M | Buy |
+381,664
| New | +$21.1M | ﹤0.01% | 1778 |
|