OppenheimerFunds’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $744K | Buy |
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|
2018
Q4 | $585K | Sell |
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|
2018
Q3 | $954K | Buy |
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|
2018
Q2 | $770K | Buy |
|
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|
2018
Q1 | $747K | Sell |
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|
2017
Q4 | $919K | Buy |
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|
2017
Q3 | $1M | Sell |
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|
2017
Q2 | $996K | Sell |
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|
2017
Q1 | $1.07M | Buy |
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|
2016
Q4 | $811K | Buy |
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|
2016
Q3 | $568K | Buy |
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|
2016
Q2 | $535K | Buy |
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|
2016
Q1 | $527K | Sell |
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|
2015
Q4 | $632K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $34.7M | Buy |
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|
2014
Q1 | $33.2M | Buy |
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|
2013
Q4 | $19.9M | Buy |
|