First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-16,369
| Closed | -$1.17M | – | 350 |
|
|
2014
Q2 | $1.17M | Sell |
16,369
-4,002
| -20% | -$285K | 0.1% | 143 |
|
|
2014
Q1 | $1.46M | Buy |
20,371
+454
| +2% | +$32.5K | 0.13% | 125 |
|
|
2013
Q4 | $1.47M | Sell |
19,917
-1,541
| -7% | -$113K | 0.13% | 127 |
|
|
2013
Q3 | $1.53M | Buy |
21,458
+3,711
| +21% | +$264K | 0.06% | 297 |
|
|
2013
Q2 | $979K | Buy |
+17,747
| New | +$979K | 0.04% | 400 |
|