First Quadrant’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 |
-8,900
| Closed | -$634K | – | 835 |
|
|
2014
Q2 | $634K | Hold |
8,900
| – | – | 0.01% | 444 |
|
|
2014
Q1 | $638K | Hold |
8,900
| – | – | 0.01% | 420 |
|
|
2013
Q4 | $655K | Hold |
8,900
| – | – | 0.02% | 429 |
|
|
2013
Q3 | $633K | Hold |
8,900
| – | – | 0.02% | 423 |
|
|
2013
Q2 | $491K | Buy |
+8,900
| New | +$491K | 0.01% | 445 |
|