Nordea Investment Management’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-117,723
| Closed | -$4.73M | – | 1354 |
|
|
2018
Q3 | $4.73M | Sell |
117,723
-726
| -0.6% | -$29.2K | 0.01% | 593 |
|
|
2018
Q2 | $5.52M | Sell |
118,449
-12,772
| -10% | -$595K | 0.01% | 434 |
|
|
2018
Q1 | $7.61M | Buy |
131,221
+2,474
| +2% | +$143K | 0.02% | 364 |
|
|
2017
Q4 | $7.26M | Buy |
128,747
+977
| +0.8% | +$55.1K | 0.02% | 361 |
|
|
2017
Q3 | $8.56M | Buy |
127,770
+2,229
| +2% | +$149K | 0.02% | 315 |
|
|
2017
Q2 | $8.19M | Buy |
125,541
+6,172
| +5% | +$403K | 0.02% | 300 |
|
|
2017
Q1 | $6.98M | Buy |
119,369
+2,636
| +2% | +$154K | 0.02% | 315 |
|
|
2016
Q4 | $6.58M | Sell |
116,733
-195,271
| -63% | -$11M | 0.02% | 309 |
|
|
2016
Q3 | $14M | Buy |
+312,004
| New | +$14M | 0.04% | 234 |
|