Johnson Financial Group Inc (Wisconsin)’s Red Robin RRGB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-30
Closed -$1K 706
2016
Q3
$1K Hold
30
﹤0.01% 704
2016
Q2
$1K Hold
30
﹤0.01% 752
2016
Q1
$2K Hold
30
﹤0.01% 706
2015
Q4
$2K Hold
30
﹤0.01% 739
2015
Q3
$2K Hold
30
﹤0.01% 777
2015
Q2
$3K Buy
+30
New +$2.47K ﹤0.01% 797

Other funds holding RRGB

Johnson Financial Group Inc (Wisconsin)'s RRGB Position: Q4 2016 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Red Robin (RRGB) in Q4 2016, closing a stake of 30 shares — an estimated $1K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in RRGB in Q2 2015 and held it in 6 quarters. The position peaked at $3K in Q2 2015. 163 funds tracked by Wall St. Rank hold RRGB as of Q4 2016.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Red Robin position as of Q4 2016 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 30 Red Robin shares in Q4 2016, an estimated $1K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Red Robin in Q2 2015 and held it in 6 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Red Robin position peaked at $3K in Q2 2015.
  • 163 funds tracked by Wall St. Rank held Red Robin as of Q4 2016.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2016, filed 2 Feb 2017.