BlackRock Japan’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-236
| Closed | -$11K | – | 1404 |
|
|
2016
Q2 | $11K | Sell |
236
-78
| -25% | -$3.64K | ﹤0.01% | 1266 |
|
|
2016
Q1 | $20K | Buy |
314
+236
| +303% | +$15K | ﹤0.01% | 1184 |
|
|
2015
Q4 | $5K | Buy |
+78
| New | +$5K | ﹤0.01% | 1326 |
|
|
2014
Q2 | – | Sell |
-103
| Closed | -$7K | – | 1391 |
|
|
2014
Q1 | $7K | Sell |
103
-639
| -86% | -$43.4K | ﹤0.01% | 1361 |
|
|
2013
Q4 | $55K | Buy |
+742
| New | +$55K | ﹤0.01% | 1123 |
|