Janus Henderson Group’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-113,816
| Closed | -$7.34M | – | 844 |
|
|
2016
Q1 | $7.34M | Sell |
113,816
-2,229
| -2% | -$144K | 0.06% | 298 |
|
|
2015
Q4 | $7.17M | Buy |
116,045
+820
| +0.7% | +$50.6K | 0.06% | 299 |
|
|
2015
Q3 | $8.73M | Buy |
115,225
+2,994
| +3% | +$227K | 0.08% | 271 |
|
|
2015
Q2 | $9.63M | Sell |
112,231
-1,879
| -2% | -$161K | 0.08% | 269 |
|
|
2015
Q1 | $13.1M | Sell |
114,110
-9,118
| -7% | -$1.05M | 0.1% | 233 |
|
|
2014
Q4 | $9.49M | Buy |
+123,228
| New | +$9.49M | 0.07% | 294 |
|