Pacer Advisors’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,429
| Closed | -$329K | – | 1174 |
|
|
2019
Q1 | $329K | Buy |
11,429
+4,958
| +77% | +$143K | 0.01% | 623 |
|
|
2018
Q4 | $173K | Buy |
6,471
+2,838
| +78% | +$75.9K | 0.01% | 222 |
|
|
2018
Q3 | $146K | Buy |
3,633
+2,480
| +215% | +$99.7K | 0.01% | 1056 |
|
|
2018
Q2 | $54K | Buy |
1,153
+669
| +138% | +$31.3K | ﹤0.01% | 1104 |
|
|
2018
Q1 | $28K | Buy |
+484
| New | +$28K | ﹤0.01% | 1001 |
|