North Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1026 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$3K | – | 1056 |
|
|
2019
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 971 |
|
|
2019
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 988 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$3K | – | 820 |
|
|
2019
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 985 |
|
|
2018
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 973 |
|
|
2018
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 975 |
|
|
2018
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 959 |
|
|
2018
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 921 |
|
|
2017
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 891 |
|
|
2017
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 899 |
|
|
2017
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 881 |
|
|
2017
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 867 |
|
|
2016
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 816 |
|