OppenheimerFunds’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $744K | Buy |
25,839
+3,959
| +18% | +$114K | ﹤0.01% | 1190 |
|
|
2018
Q4 | $585K | Sell |
21,880
-1,888
| -8% | -$50.5K | ﹤0.01% | 1298 |
|
|
2018
Q3 | $954K | Buy |
23,768
+7,238
| +44% | +$291K | ﹤0.01% | 1140 |
|
|
2018
Q2 | $770K | Buy |
16,530
+3,659
| +28% | +$170K | ﹤0.01% | 1227 |
|
|
2018
Q1 | $747K | Sell |
12,871
-3,427
| -21% | -$199K | ﹤0.01% | 1201 |
|
|
2017
Q4 | $919K | Buy |
16,298
+1,288
| +9% | +$72.6K | ﹤0.01% | 1205 |
|
|
2017
Q3 | $1.01M | Sell |
15,010
-261
| -2% | -$17.5K | ﹤0.01% | 1182 |
|
|
2017
Q2 | $996K | Sell |
15,271
-3,116
| -17% | -$203K | ﹤0.01% | 1168 |
|
|
2017
Q1 | $1.08M | Buy |
18,387
+4,014
| +28% | +$235K | ﹤0.01% | 1151 |
|
|
2016
Q4 | $811K | Buy |
14,373
+1,736
| +14% | +$98K | ﹤0.01% | 1161 |
|
|
2016
Q3 | $568K | Buy |
12,637
+1,366
| +12% | +$61.4K | ﹤0.01% | 1199 |
|
|
2016
Q2 | $535K | Buy |
11,271
+3,094
| +38% | +$147K | ﹤0.01% | 1208 |
|
|
2016
Q1 | $527K | Sell |
8,177
-2,056
| -20% | -$133K | ﹤0.01% | 1197 |
|
|
2015
Q4 | $632K | Buy |
+10,233
| New | +$632K | ﹤0.01% | 1194 |
|
|
2014
Q3 | – | Sell |
-487,440
| Closed | -$34.7M | – | 937 |
|
|
2014
Q2 | $34.7M | Buy |
487,440
+24,540
| +5% | +$1.75M | 0.04% | 438 |
|
|
2014
Q1 | $33.2M | Buy |
462,900
+192,320
| +71% | +$13.8M | 0.04% | 444 |
|
|
2013
Q4 | $19.9M | Buy |
+270,580
| New | +$19.9M | 0.02% | 561 |
|