Massachusetts Financial Services’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 | – | Sell |
-2,446
| Closed | -$213K | – | 909 |
|
|
2015
Q1 | $213K | Sell |
2,446
-177
| -7% | -$15.4K | ﹤0.01% | 863 |
|
|
2014
Q4 | $202K | Buy |
+2,623
| New | +$202K | ﹤0.01% | 870 |
|
|
2014
Q3 | – | Sell |
-2,819
| Closed | -$201K | – | 900 |
|
|
2014
Q2 | $201K | Sell |
2,819
-101
| -3% | -$7.2K | ﹤0.01% | 882 |
|
|
2014
Q1 | $209K | Sell |
2,920
-1,810
| -38% | -$130K | ﹤0.01% | 854 |
|
|
2013
Q4 | $348K | Sell |
4,730
-350
| -7% | -$25.7K | ﹤0.01% | 803 |
|
|
2013
Q3 | $361K | Sell |
5,080
-180
| -3% | -$12.8K | ﹤0.01% | 798 |
|
|
2013
Q2 | $290K | Buy |
+5,260
| New | +$290K | ﹤0.01% | 784 |
|