Nationwide Fund Advisors’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,353
| Closed | -$627K | – | 1680 |
|
|
2017
Q3 | $627K | Sell |
9,353
-243
| -3% | -$16.3K | ﹤0.01% | 2064 |
|
|
2017
Q2 | $626K | Sell |
9,596
-230
| -2% | -$15K | ﹤0.01% | 2060 |
|
|
2017
Q1 | $574K | Sell |
9,826
-111
| -1% | -$6.48K | ﹤0.01% | 2077 |
|
|
2016
Q4 | $560K | Buy |
9,937
+3
| +0% | +$169 | ﹤0.01% | 2127 |
|
|
2016
Q3 | $446K | Hold |
9,934
| – | – | ﹤0.01% | 2233 |
|
|
2016
Q2 | $471K | Sell |
9,934
-49,947
| -83% | -$2.37M | ﹤0.01% | 2184 |
|
|
2016
Q1 | $3.87M | Buy |
59,881
+7,313
| +14% | +$473K | 0.02% | 1068 |
|
|
2015
Q4 | $3.25M | Buy |
52,568
+8,567
| +19% | +$529K | 0.01% | 1145 |
|
|
2015
Q3 | $3.33M | Buy |
44,001
+10,458
| +31% | +$792K | 0.01% | 1118 |
|
|
2015
Q2 | $2.88M | Buy |
33,543
+531
| +2% | +$45.6K | 0.01% | 1241 |
|
|
2015
Q1 | $2.87M | Sell |
33,012
-787
| -2% | -$68.5K | 0.01% | 1273 |
|
|
2014
Q4 | $2.6M | Sell |
33,799
-1,187
| -3% | -$91.4K | 0.01% | 1271 |
|
|
2014
Q3 | $1.99M | Sell |
34,986
-39,242
| -53% | -$2.23M | 0.01% | 1441 |
|
|
2014
Q2 | $5.29M | Buy |
74,228
+12,330
| +20% | +$878K | 0.02% | 942 |
|
|
2014
Q1 | $4.44M | Buy |
61,898
+14,855
| +32% | +$1.06M | 0.02% | 938 |
|
|
2013
Q4 | $3.46M | Buy |
47,043
+33,084
| +237% | +$2.43M | 0.01% | 1158 |
|
|
2013
Q3 | $992K | Buy |
13,959
+291
| +2% | +$20.7K | ﹤0.01% | 1847 |
|
|
2013
Q2 | $754K | Buy |
+13,668
| New | +$754K | ﹤0.01% | 1810 |
|