FAS Wealth Partners’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 |
-4,830
| Closed | -$225K | – | 178 |
|
|
2018
Q2 | $225K | Hold |
4,830
| – | – | 0.06% | 163 |
|
|
2018
Q1 | $280K | Hold |
4,830
| – | – | 0.08% | 150 |
|
|
2017
Q4 | $272K | Buy |
4,830
+715
| +17% | +$40.3K | 0.07% | 156 |
|
|
2017
Q3 | $276K | Hold |
4,115
| – | – | 0.08% | 147 |
|
|
2017
Q2 | $269K | Hold |
4,115
| – | – | 0.08% | 139 |
|
|
2017
Q1 | $241K | Buy |
+4,115
| New | +$241K | 0.07% | 148 |
|