First Mercantile 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 |
-5,873
| Closed | -$379K | – | 916 |
|
|
2016
Q1 | $379K | Sell |
5,873
-497
| -8% | -$32.1K | 0.05% | 462 |
|
|
2015
Q4 | $393K | Sell |
6,370
-1,908
| -23% | -$118K | 0.04% | 513 |
|
|
2015
Q3 | $627K | Sell |
8,278
-1,433
| -15% | -$109K | 0.06% | 379 |
|
|
2015
Q2 | $834K | Sell |
9,711
-1,523
| -14% | -$131K | 0.07% | 359 |
|
|
2015
Q1 | $977K | Buy |
11,234
+4,461
| +66% | +$388K | 0.08% | 319 |
|
|
2014
Q4 | $521K | Sell |
6,773
-747
| -10% | -$57.5K | 0.04% | 497 |
|
|
2014
Q3 | $428K | Sell |
7,520
-4,390
| -37% | -$250K | 0.03% | 568 |
|
|
2014
Q2 | $848K | Sell |
11,910
-466
| -4% | -$33.2K | 0.07% | 394 |
|
|
2014
Q1 | $887K | Buy |
12,376
+960
| +8% | +$68.8K | 0.06% | 419 |
|
|
2013
Q4 | $840K | Buy |
11,416
+7,016
| +159% | +$516K | 0.07% | 424 |
|
|
2013
Q3 | $313K | Buy |
+4,400
| New | +$313K | 0.03% | 665 |
|