Phocas Financial Corp’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-88,029
| Closed | -$5.11M | – | 224 |
|
|
2018
Q1 | $5.11M | Sell |
88,029
-5,004
| -5% | -$290K | 0.46% | 96 |
|
|
2017
Q4 | $5.25M | Sell |
93,033
-3,954
| -4% | -$223K | 0.44% | 101 |
|
|
2017
Q3 | $6K | Buy |
96,987
+2,158
| +2% | +$134 | 0.5% | 84 |
|
|
2017
Q2 | $6.19M | Buy |
94,829
+4,233
| +5% | +$276K | 0.56% | 77 |
|
|
2017
Q1 | $5.3M | Sell |
90,596
-12,216
| -12% | -$714K | 0.49% | 82 |
|
|
2016
Q4 | $5.8M | Buy |
+102,812
| New | +$5.8M | 0.38% | 106 |
|