Creative Planning’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 | – | Sell |
-400
| Closed | -$18K | – | 4571 |
|
|
2016
Q3 | $18K | Sell |
400
-70
| -15% | -$3.15K | ﹤0.01% | 3091 |
|
|
2016
Q2 | $22K | Buy |
470
+70
| +18% | +$3.28K | ﹤0.01% | 2702 |
|
|
2016
Q1 | $26K | Hold |
400
| – | – | ﹤0.01% | 2563 |
|
|
2015
Q4 | $25K | Hold |
400
| – | – | ﹤0.01% | 2648 |
|
|
2015
Q3 | $30K | Buy |
+400
| New | +$30K | ﹤0.01% | 2414 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$35K | – | 2498 |
|
|
2015
Q1 | $35K | Hold |
400
| – | – | ﹤0.01% | 2254 |
|
|
2014
Q4 | $31K | Hold |
400
| – | – | ﹤0.01% | 2306 |
|
|
2014
Q3 | $23K | Hold |
400
| – | – | ﹤0.01% | 2430 |
|
|
2014
Q2 | $28K | Hold |
400
| – | – | ﹤0.01% | 2254 |
|
|
2014
Q1 | $29K | Hold |
400
| – | – | ﹤0.01% | 2143 |
|
|
2013
Q4 | $29K | Hold |
400
| – | – | ﹤0.01% | 1975 |
|
|
2013
Q3 | $28K | Hold |
400
| – | – | ﹤0.01% | 1895 |
|
|
2013
Q2 | $22K | Buy |
+400
| New | +$22K | ﹤0.01% | 1876 |
|