OFI Advisors’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $638K | Buy |
8,417
+362
| +4% | +$27.4K | 0.04% | 561 |
|
|
2015
Q2 | $691K | Buy |
8,055
+442
| +6% | +$37.9K | 0.04% | 566 |
|
|
2015
Q1 | $662K | Buy |
7,613
+379
| +5% | +$33K | 0.04% | 587 |
|
|
2014
Q4 | $557K | Sell |
7,234
-1,602
| -18% | -$123K | 0.04% | 626 |
|
|
2014
Q3 | $503K | Buy |
8,836
+2,205
| +33% | +$126K | 0.04% | 616 |
|
|
2014
Q2 | $472K | Buy |
6,631
+626
| +10% | +$44.6K | 0.03% | 660 |
|
|
2014
Q1 | $430K | Buy |
6,005
+286
| +5% | +$20.5K | 0.03% | 668 |
|
|
2013
Q4 | $421K | Buy |
5,719
+956
| +20% | +$70.4K | 0.03% | 652 |
|
|
2013
Q3 | $339K | Sell |
4,763
-85
| -2% | -$6.05K | 0.03% | 660 |
|
|
2013
Q2 | $268K | Buy |
+4,848
| New | +$268K | 0.03% | 693 |
|