Norges Bank’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 | – | Sell |
-47,300
| Closed | -$1.57M | – | 2336 |
|
|
2021
Q2 | $1.57M | Buy |
+47,300
| New | +$1.57M | ﹤0.01% | 2049 |
|
|
2019
Q3 | – | Sell |
-5,425
| Closed | -$166K | – | 2107 |
|
|
2019
Q2 | $166K | Hold |
5,425
| – | – | ﹤0.01% | 2082 |
|
|
2019
Q1 | $157K | Sell |
5,425
-67,908
| -93% | -$1.97M | ﹤0.01% | 2102 |
|
|
2018
Q4 | $1.96M | Sell |
73,333
-83,773
| -53% | -$2.24M | ﹤0.01% | 2009 |
|
|
2018
Q3 | $6.31M | Hold |
157,106
| – | – | ﹤0.01% | 1932 |
|
|
2018
Q2 | $7.32M | Buy |
157,106
+83,933
| +115% | +$3.91M | ﹤0.01% | 1883 |
|
|
2018
Q1 | $4.24M | Sell |
73,173
-108,094
| -60% | -$6.27M | ﹤0.01% | 1917 |
|
|
2017
Q4 | $10.2M | Buy |
181,267
+123,586
| +214% | +$6.97M | ﹤0.01% | 1729 |
|
|
2017
Q3 | $3.87M | Buy |
57,681
+25,771
| +81% | +$1.73M | ﹤0.01% | 1902 |
|
|
2017
Q2 | $2.08M | Buy |
31,910
+17,021
| +114% | +$1.11M | ﹤0.01% | 1983 |
|
|
2017
Q1 | $870K | Hold |
14,889
| – | – | ﹤0.01% | 2083 |
|
|
2016
Q4 | $840K | Hold |
14,889
| – | – | ﹤0.01% | 2076 |
|
|
2016
Q3 | $639K | Sell |
14,889
-43,135
| -74% | -$1.85M | ﹤0.01% | 2094 |
|
|
2016
Q2 | $2.75M | Sell |
58,024
-11,000
| -16% | -$522K | ﹤0.01% | 1968 |
|
|
2016
Q1 | $4.45M | Hold |
69,024
| – | – | ﹤0.01% | 1873 |
|
|
2015
Q4 | $4.26M | Buy |
69,024
+6,171
| +10% | +$381K | ﹤0.01% | 1902 |
|
|
2015
Q3 | $4.76M | Buy |
62,853
+15,541
| +33% | +$1.18M | ﹤0.01% | 1853 |
|
|
2015
Q2 | $4.06M | Hold |
47,312
| – | – | ﹤0.01% | 1934 |
|
|
2015
Q1 | $4.12M | Sell |
47,312
-24,370
| -34% | -$2.12M | ﹤0.01% | 1946 |
|
|
2014
Q4 | $5.52M | Sell |
71,682
-19,873
| -22% | -$1.53M | ﹤0.01% | 1888 |
|
|
2014
Q3 | $5.21M | Sell |
91,555
-91,555
| -50% | -$5.21M | ﹤0.01% | 1912 |
|
|
2014
Q2 | $13M | Buy |
183,110
+91,555
| +100% | +$6.52M | ﹤0.01% | 1839 |
|
|
2014
Q1 | $6.56M | Hold |
91,555
| – | – | ﹤0.01% | 1795 |
|
|
2013
Q4 | $6.73M | Hold |
91,555
| – | – | ﹤0.01% | 1787 |
|
|
2013
Q3 | $6.51M | Hold |
91,555
| – | – | ﹤0.01% | 1790 |
|
|
2013
Q2 | $5.05M | Buy |
+91,555
| New | +$5.05M | ﹤0.01% | 1835 |
|