Mason Street Advisors’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,796
| Closed | -$111K | – | 1021 |
|
|
2020
Q4 | $111K | Sell |
5,796
-35
| -0.6% | -$670 | ﹤0.01% | 1481 |
|
|
2020
Q3 | $77K | Buy |
5,831
+985
| +20% | +$13K | ﹤0.01% | 1476 |
|
|
2020
Q2 | $49K | Buy |
4,846
+339
| +8% | +$3.43K | ﹤0.01% | 1502 |
|
|
2020
Q1 | $38K | Hold |
4,507
| – | – | ﹤0.01% | 1499 |
|
|
2019
Q4 | $149K | Buy |
4,507
+104
| +2% | +$3.44K | ﹤0.01% | 1441 |
|
|
2019
Q3 | $146K | Buy |
4,403
+75
| +2% | +$2.49K | ﹤0.01% | 1419 |
|
|
2019
Q2 | $132K | Buy |
4,328
+164
| +4% | +$5K | ﹤0.01% | 1434 |
|
|
2019
Q1 | $120K | Buy |
4,164
+134
| +3% | +$3.86K | ﹤0.01% | 1496 |
|
|
2018
Q4 | $108K | Buy |
4,030
+179
| +5% | +$4.8K | ﹤0.01% | 1452 |
|
|
2018
Q3 | $155K | Buy |
3,851
+101
| +3% | +$4.07K | ﹤0.01% | 1431 |
|
|
2018
Q2 | $175K | Buy |
3,750
+155
| +4% | +$7.23K | ﹤0.01% | 1408 |
|
|
2018
Q1 | $209K | Buy |
3,595
+230
| +7% | +$13.4K | ﹤0.01% | 1332 |
|
|
2017
Q4 | $190K | Buy |
3,365
+91
| +3% | +$5.14K | ﹤0.01% | 1351 |
|
|
2017
Q3 | $219K | Buy |
3,274
+100
| +3% | +$6.69K | 0.01% | 1294 |
|
|
2017
Q2 | $207K | Buy |
3,174
+167
| +6% | +$10.9K | 0.01% | 1282 |
|
|
2017
Q1 | $176K | Buy |
3,007
+197
| +7% | +$11.5K | ﹤0.01% | 1309 |
|
|
2016
Q4 | $158K | Buy |
2,810
+74
| +3% | +$4.16K | ﹤0.01% | 1322 |
|
|
2016
Q3 | $123K | Buy |
2,736
+68
| +3% | +$3.06K | ﹤0.01% | 1341 |
|
|
2016
Q2 | $127K | Buy |
2,668
+245
| +10% | +$11.7K | ﹤0.01% | 1311 |
|
|
2016
Q1 | $156K | Buy |
2,423
+178
| +8% | +$11.5K | ﹤0.01% | 1215 |
|
|
2015
Q4 | $139K | Buy |
2,245
+157
| +8% | +$9.72K | ﹤0.01% | 1225 |
|
|
2015
Q3 | $158K | Buy |
2,088
+137
| +7% | +$10.4K | 0.01% | 1152 |
|
|
2015
Q2 | $167K | Buy |
1,951
+86
| +5% | +$7.36K | 0.01% | 1152 |
|
|
2015
Q1 | $162K | Sell |
1,865
-26,938
| -94% | -$2.34M | ﹤0.01% | 1148 |
|
|
2014
Q4 | $2.22M | Buy |
28,803
+13
| +0% | +$1K | 0.02% | 911 |
|
|
2014
Q3 | $1.64M | Buy |
28,790
+155
| +0.5% | +$8.82K | 0.01% | 1022 |
|
|
2014
Q2 | $2.04M | Buy |
28,635
+844
| +3% | +$60.2K | 0.02% | 944 |
|
|
2014
Q1 | $1.99M | Sell |
27,791
-476
| -2% | -$34.1K | 0.02% | 957 |
|
|
2013
Q4 | $2.08M | Buy |
28,267
+26,351
| +1,375% | +$1.94M | 0.02% | 923 |
|
|
2013
Q3 | $136K | Buy |
1,916
+131
| +7% | +$9.3K | ﹤0.01% | 1434 |
|
|
2013
Q2 | $98K | Buy |
+1,785
| New | +$98K | ﹤0.01% | 1440 |
|