Diversified Trust’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,949
| Closed | -$237K | – | 874 |
|
|
2021
Q1 | $237K | Buy |
+5,949
| New | +$237K | 0.01% | 633 |
|
|
2015
Q3 | – | Sell |
-3,053
| Closed | -$262K | – | 444 |
|
|
2015
Q2 | $262K | Sell |
3,053
-1,012
| -25% | -$86.8K | 0.02% | 404 |
|
|
2015
Q1 | $354K | Buy |
+4,065
| New | +$354K | 0.03% | 376 |
|