Glenmede Trust’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-213
| Closed | -$2K | – | 2034 |
|
|
2020
Q3 | $2K | Sell |
213
-12
| -5% | -$113 | ﹤0.01% | 2281 |
|
|
2020
Q2 | $2K | Buy |
225
+137
| +156% | +$1.22K | ﹤0.01% | 2264 |
|
|
2020
Q1 | $2K | Hold |
88
| – | – | ﹤0.01% | 2870 |
|
|
2019
Q4 | $2K | Sell |
88
-49
| -36% | -$1.11K | ﹤0.01% | 2870 |
|
|
2019
Q3 | $4 | Buy |
137
+12
| +10% | – | ﹤0.01% | 2719 |
|
|
2019
Q2 | $3 | Hold |
125
| – | – | ﹤0.01% | 2778 |
|
|
2019
Q1 | $3 | Hold |
125
| – | – | ﹤0.01% | 2761 |
|
|
2018
Q4 | $3 | Buy |
+125
| New | +$3 | ﹤0.01% | 2700 |
|
|
2018
Q2 | – | Sell |
-109
| Closed | -$6K | – | 2256 |
|
|
2018
Q1 | $6K | Hold |
109
| – | – | ﹤0.01% | 2357 |
|
|
2017
Q4 | $6K | Hold |
109
| – | – | ﹤0.01% | 2357 |
|
|
2017
Q3 | $7K | Hold |
109
| – | – | ﹤0.01% | 2279 |
|
|
2017
Q2 | $6K | Hold |
109
| – | – | ﹤0.01% | 2250 |
|
|
2017
Q1 | $6K | Buy |
109
+47
| +76% | +$2.59K | ﹤0.01% | 2250 |
|
|
2016
Q4 | $3K | Sell |
62
-290,339
| -100% | -$14M | ﹤0.01% | 2314 |
|
|
2016
Q3 | $13M | Sell |
290,401
-65,944
| -19% | -$2.96M | 0.07% | 337 |
|
|
2016
Q2 | $16.9M | Buy |
356,345
+228,702
| +179% | +$10.8M | 0.1% | 295 |
|
|
2016
Q1 | $8.23M | Buy |
127,643
+127,568
| +170,091% | +$8.22M | 0.05% | 366 |
|
|
2015
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 2394 |
|
|
2015
Q3 | $5K | Buy |
75
+31
| +70% | +$2.07K | ﹤0.01% | 2306 |
|
|
2015
Q2 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 2361 |
|