Managed Account Advisors’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.38M | Sell |
16,091
-8,092
| -33% | -$694K | ﹤0.01% | 1987 |
|
|
2015
Q1 | $2.1M | Sell |
24,183
-3,157
| -12% | -$275K | ﹤0.01% | 1827 |
|
|
2014
Q4 | $2.11M | Sell |
27,340
-8,589
| -24% | -$661K | ﹤0.01% | 1794 |
|
|
2014
Q3 | $2.04M | Sell |
35,929
-3,106
| -8% | -$177K | ﹤0.01% | 1800 |
|
|
2014
Q2 | $2.78M | Sell |
39,035
-8,055
| -17% | -$573K | ﹤0.01% | 1645 |
|
|
2014
Q1 | $3.38M | Sell |
47,090
-12,627
| -21% | -$905K | ﹤0.01% | 1507 |
|
|
2013
Q4 | $4.39M | Buy |
59,717
+6,998
| +13% | +$515K | 0.01% | 1356 |
|
|
2013
Q3 | $3.75M | Buy |
52,719
+16,475
| +45% | +$1.17M | 0.01% | 1379 |
|
|
2013
Q2 | $2M | Buy |
+36,244
| New | +$2M | ﹤0.01% | 1619 |
|