Jefferies Group’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-84,194
| Closed | -$2.78M | – | 1573 |
|
|
2019
Q4 | $2.78M | Buy |
+84,194
| New | +$2.78M | 0.02% | 423 |
|
|
2017
Q4 | – | Sell |
-6,627
| Closed | -$444K | – | 1872 |
|
|
2017
Q3 | $444K | Buy |
+6,627
| New | +$444K | ﹤0.01% | 1031 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$17K | – | 1658 |
|
|
2016
Q4 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 1277 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1504 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1466 |
|
|
2014
Q3 | – | Sell |
-3,143
| Closed | -$224K | – | 1600 |
|
|
2014
Q2 | $224K | Buy |
+3,143
| New | +$224K | ﹤0.01% | 1098 |
|