Municipal Employees' Retirement System of Michigan’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,970
| Closed | -$34K | – | 1105 |
|
|
2020
Q1 | $34K | Hold |
3,970
| – | – | ﹤0.01% | 1555 |
|
|
2019
Q4 | $131K | Buy |
3,970
+90
| +2% | +$2.97K | ﹤0.01% | 1564 |
|
|
2019
Q3 | $129K | Hold |
3,880
| – | – | ﹤0.01% | 1558 |
|
|
2019
Q2 | $119K | Sell |
3,880
-2,770
| -42% | -$85K | 0.01% | 1564 |
|
|
2019
Q1 | $192K | Buy |
6,650
+120
| +2% | +$3.47K | 0.01% | 1446 |
|
|
2018
Q4 | $175K | Buy |
+6,530
| New | +$175K | 0.01% | 1511 |
|
|
2018
Q2 | $286K | Buy |
6,120
+940
| +18% | +$43.9K | 0.02% | 1428 |
|
|
2018
Q1 | $300K | Buy |
5,180
+290
| +6% | +$16.8K | 0.01% | 1459 |
|
|
2017
Q4 | $276K | Buy |
4,890
+60
| +1% | +$3.39K | 0.01% | 1504 |
|
|
2017
Q3 | $324K | Buy |
4,830
+1,790
| +59% | +$120K | 0.02% | 1396 |
|
|
2017
Q2 | $198K | Buy |
3,040
+110
| +4% | +$7.16K | 0.01% | 1499 |
|
|
2017
Q1 | $171K | Sell |
2,930
-70
| -2% | -$4.09K | 0.01% | 1517 |
|
|
2016
Q4 | $169K | Sell |
3,000
-30
| -1% | -$1.69K | 0.01% | 1534 |
|
|
2016
Q3 | $136K | Buy |
3,030
+50
| +2% | +$2.24K | 0.01% | 1541 |
|
|
2016
Q2 | $141K | Buy |
2,980
+80
| +3% | +$3.79K | 0.01% | 1529 |
|
|
2016
Q1 | $187K | Buy |
2,900
+40
| +1% | +$2.58K | 0.01% | 1445 |
|
|
2015
Q4 | $177K | Buy |
2,860
+50
| +2% | +$3.09K | 0.01% | 1384 |
|
|
2015
Q3 | $213K | Buy |
2,810
+140
| +5% | +$10.6K | 0.02% | 1276 |
|
|
2015
Q2 | $229K | Buy |
2,670
+70
| +3% | +$6K | 0.02% | 1270 |
|
|
2015
Q1 | $226K | Sell |
2,600
-700
| -21% | -$60.8K | 0.02% | 1260 |
|
|
2014
Q4 | $254K | Sell |
3,300
-10,100
| -75% | -$777K | 0.02% | 1318 |
|
|
2014
Q3 | $763K | Buy |
13,400
+100
| +0.8% | +$5.69K | 0.06% | 511 |
|
|
2014
Q2 | $947K | Hold |
13,300
| – | – | 0.07% | 404 |
|
|
2014
Q1 | $953K | Buy |
+13,300
| New | +$953K | 0.07% | 386 |
|