BlackRock Investment Management’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 | $3.88M | Buy |
68,784
+7,667
| +13% | +$432K | ﹤0.01% | 1762 |
|
|
2016
Q3 | $2.75M | Sell |
61,117
-399
| -0.6% | -$17.9K | ﹤0.01% | 1913 |
|
|
2016
Q2 | $2.92M | Buy |
61,516
+6,143
| +11% | +$291K | ﹤0.01% | 1828 |
|
|
2016
Q1 | $3.57M | Buy |
55,373
+1,901
| +4% | +$123K | ﹤0.01% | 1598 |
|
|
2015
Q4 | $3.3M | Buy |
53,472
+213
| +0.4% | +$13.1K | ﹤0.01% | 1700 |
|
|
2015
Q3 | $4.03M | Sell |
53,259
-676
| -1% | -$51.2K | 0.01% | 1521 |
|
|
2015
Q2 | $4.63M | Buy |
53,935
+6,586
| +14% | +$565K | 0.01% | 1562 |
|
|
2015
Q1 | $4.12M | Buy |
47,349
+910
| +2% | +$79.2K | 0.01% | 1513 |
|
|
2014
Q4 | $3.58M | Sell |
46,439
-805
| -2% | -$62K | ﹤0.01% | 1616 |
|
|
2014
Q3 | $2.69M | Buy |
47,244
+954
| +2% | +$54.3K | ﹤0.01% | 1776 |
|
|
2014
Q2 | $3.3M | Sell |
46,290
-1,171
| -2% | -$83.4K | ﹤0.01% | 1700 |
|
|
2014
Q1 | $3.4M | Buy |
47,461
+354
| +0.8% | +$25.4K | ﹤0.01% | 1657 |
|
|
2013
Q4 | $3.46M | Sell |
47,107
-734
| -2% | -$54K | 0.01% | 1602 |
|
|
2013
Q3 | $3.4M | Buy |
47,841
+2,022
| +4% | +$144K | 0.01% | 1550 |
|
|
2013
Q2 | $2.53M | Buy |
+45,819
| New | +$2.53M | ﹤0.01% | 1685 |
|