Gemmer Asset Management’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-327
| Closed | -$5K | – | 922 |
|
|
2022
Q1 | $5K | Hold |
327
| – | – | ﹤0.01% | 952 |
|
|
2021
Q4 | $5K | Hold |
327
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q3 | $8K | Hold |
327
| – | – | ﹤0.01% | 791 |
|
|
2021
Q2 | $11K | Hold |
327
| – | – | ﹤0.01% | 755 |
|
|
2021
Q1 | $13K | Hold |
327
| – | – | ﹤0.01% | 666 |
|
|
2020
Q4 | $6K | Hold |
327
| – | – | ﹤0.01% | 920 |
|
|
2020
Q3 | $4K | Buy |
+327
| New | +$4K | ﹤0.01% | 990 |
|
|
2015
Q2 | – | Sell |
-13
| Closed | -$1K | – | 1356 |
|
|
2015
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 1302 |
|
|
2014
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 1307 |
|
|
2014
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 1305 |
|
|
2014
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 1326 |
|
|
2014
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1311 |
|