First Midwest Bank Trust Division’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,092
| Closed | -$344K | – | 455 |
|
|
2016
Q4 | $344K | Sell |
6,092
-420
| -6% | -$23.7K | 0.04% | 369 |
|
|
2016
Q3 | $293K | Hold |
6,512
| – | – | 0.04% | 390 |
|
|
2016
Q2 | $309K | Buy |
6,512
+1,977
| +44% | +$93.8K | 0.04% | 364 |
|
|
2016
Q1 | $292K | Sell |
4,535
-10
| -0.2% | -$644 | 0.04% | 323 |
|
|
2015
Q4 | $281K | Buy |
4,545
+261
| +6% | +$16.1K | 0.05% | 302 |
|
|
2015
Q3 | $324K | Buy |
4,284
+270
| +7% | +$20.4K | 0.06% | 286 |
|
|
2015
Q2 | $344K | Hold |
4,014
| – | – | 0.06% | 305 |
|
|
2015
Q1 | $349K | Buy |
4,014
+40
| +1% | +$3.48K | 0.05% | 310 |
|
|
2014
Q4 | $306K | Sell |
3,974
-150
| -4% | -$11.6K | 0.05% | 328 |
|
|
2014
Q3 | $235K | Buy |
4,124
+90
| +2% | +$5.13K | 0.04% | 368 |
|
|
2014
Q2 | $287K | Buy |
4,034
+130
| +3% | +$9.25K | 0.04% | 350 |
|
|
2014
Q1 | $280K | Sell |
3,904
-120
| -3% | -$8.61K | 0.05% | 337 |
|
|
2013
Q4 | $296K | Buy |
4,024
+70
| +2% | +$5.15K | 0.05% | 299 |
|
|
2013
Q3 | $281K | Hold |
3,954
| – | – | 0.06% | 286 |
|
|
2013
Q2 | $218K | Buy |
+3,954
| New | +$218K | 0.04% | 311 |
|