Mid Atlantic Financial Management’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $346K | Buy |
15,015
+5,000
| +50% | +$115K | 0.02% | 605 |
|
|
2021
Q2 | $332K | Hold |
10,015
| – | – | 0.02% | 628 |
|
|
2021
Q1 | $399K | Buy |
10,015
+15
| +0.2% | +$598 | 0.03% | 513 |
|
|
2020
Q4 | $192K | Hold |
10,000
| – | – | 0.01% | 727 |
|
|
2020
Q3 | $179K | Hold |
10,000
| – | – | 0.02% | 675 |
|
|
2020
Q2 | $102K | Hold |
10,000
| – | – | 0.01% | 699 |
|
|
2020
Q1 | $85K | Buy |
+10,000
| New | +$85K | 0.01% | 639 |
|