FineMark National Bank & Trust’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14
| Closed | -$1K | – | 1418 |
|
|
2016
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 1245 |
|
|
2015
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 1290 |
|
|
2015
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1426 |
|
|
2015
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1368 |
|
|
2014
Q4 | – | Sell |
-20
| Closed | -$1K | – | 1442 |
|
|
2014
Q3 | $1K | Sell |
20
-36
| -64% | -$1.8K | ﹤0.01% | 1334 |
|
|
2014
Q2 | $4K | Buy |
56
+6
| +12% | +$429 | ﹤0.01% | 1208 |
|
|
2014
Q1 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 1211 |
|