Investment Counselors of Maryland’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-250,437
| Closed | -$2.13M | – | 187 |
|
|
2020
Q1 | $2.13M | Sell |
250,437
-320,616
| -56% | -$2.73M | 0.14% | 106 |
|
|
2019
Q4 | $18.9M | Sell |
571,053
-10,794
| -2% | -$356K | 0.81% | 77 |
|
|
2019
Q3 | $19.4M | Sell |
581,847
-1,517
| -0.3% | -$50.5K | 0.9% | 65 |
|
|
2019
Q2 | $17.8M | Buy |
583,364
+6,377
| +1% | +$195K | 0.83% | 72 |
|
|
2019
Q1 | $16.6M | Buy |
576,987
+22,806
| +4% | +$657K | 0.81% | 73 |
|
|
2018
Q4 | $14.8M | Buy |
554,181
+10,834
| +2% | +$289K | 0.85% | 66 |
|
|
2018
Q3 | $21.8M | Buy |
543,347
+98,549
| +22% | +$3.96M | 1% | 39 |
|
|
2018
Q2 | $20.7M | Buy |
444,798
+35,134
| +9% | +$1.64M | 0.97% | 52 |
|
|
2018
Q1 | $23.8M | Buy |
409,664
+250
| +0.1% | +$14.5K | 1.21% | 15 |
|
|
2017
Q4 | $23.1M | Buy |
409,414
+86,094
| +27% | +$4.86M | 1.14% | 19 |
|
|
2017
Q3 | $21.7M | Buy |
323,320
+39,550
| +14% | +$2.65M | 1.11% | 22 |
|
|
2017
Q2 | $18.5M | Sell |
283,770
-42,295
| -13% | -$2.76M | 0.96% | 45 |
|
|
2017
Q1 | $19.1M | Sell |
326,065
-1,200
| -0.4% | -$70.1K | 1% | 36 |
|
|
2016
Q4 | $18.5M | Hold |
327,265
| – | – | 0.98% | 47 |
|
|
2016
Q3 | $14.7M | Buy |
327,265
+1,315
| +0.4% | +$59.1K | 0.88% | 62 |
|
|
2016
Q2 | $15.5M | Buy |
+325,950
| New | +$15.5M | 0.85% | 62 |
|