Envestnet Asset Management’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,236
| Closed | -$58K | – | 2334 |
|
|
2018
Q2 | $58K | Sell |
1,236
-282
| -19% | -$13.2K | ﹤0.01% | 2162 |
|
|
2018
Q1 | $88K | Buy |
1,518
+84
| +6% | +$4.87K | ﹤0.01% | 1952 |
|
|
2017
Q4 | $81K | Buy |
1,434
+192
| +15% | +$10.8K | ﹤0.01% | 2169 |
|
|
2017
Q3 | $84K | Buy |
1,242
+37
| +3% | +$2.5K | ﹤0.01% | 2130 |
|
|
2017
Q2 | $79K | Sell |
1,205
-377
| -24% | -$24.7K | ﹤0.01% | 2218 |
|
|
2017
Q1 | $93K | Buy |
+1,582
| New | +$93K | ﹤0.01% | 2209 |
|
|
2016
Q3 | – | Sell |
-4,944
| Closed | -$234K | – | 3032 |
|
|
2016
Q2 | $234K | Buy |
4,944
+886
| +22% | +$41.9K | ﹤0.01% | 2008 |
|
|
2016
Q1 | $262K | Buy |
4,058
+171
| +4% | +$11K | ﹤0.01% | 1927 |
|
|
2015
Q4 | $240K | Buy |
3,887
+1,413
| +57% | +$87.2K | ﹤0.01% | 1939 |
|
|
2015
Q3 | $187K | Sell |
2,474
-629
| -20% | -$47.5K | ﹤0.01% | 2036 |
|
|
2015
Q2 | $266K | Buy |
3,103
+211
| +7% | +$18.1K | ﹤0.01% | 2002 |
|
|
2015
Q1 | $252K | Buy |
+2,892
| New | +$252K | ﹤0.01% | 1858 |
|
|
2014
Q4 | – | Sell |
-28
| Closed | -$2K | – | 2695 |
|
|
2014
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 2528 |
|
|
2014
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 2509 |
|
|
2014
Q1 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 2310 |
|