Neuberger Berman Group’s Red Robin RRGB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-120,157
| Closed | -$4.82M | – | 1632 |
|
2018
Q3 | $4.82M | Sell |
120,157
-13,996
| -10% | -$562K | 0.01% | 908 |
|
2018
Q2 | $6.25M | Buy |
134,153
+111,053
| +481% | +$5.18M | 0.01% | 878 |
|
2018
Q1 | $1.34M | Buy |
23,100
+16,100
| +230% | +$934K | ﹤0.01% | 1097 |
|
2017
Q4 | $395K | Buy |
+7,000
| New | +$395K | ﹤0.01% | 1468 |
|