PineBridge Investments’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,875
| Closed | -$62K | – | 1156 |
|
|
2019
Q3 | $62K | Buy |
1,875
+715
| +62% | +$23.6K | ﹤0.01% | 1010 |
|
|
2019
Q2 | $35K | Sell |
1,160
-18,987
| -94% | -$573K | ﹤0.01% | 970 |
|
|
2019
Q1 | $580K | Buy |
20,147
+2,379
| +13% | +$68.5K | 0.01% | 673 |
|
|
2018
Q4 | $475K | Sell |
17,768
-2,248
| -11% | -$60.1K | 0.01% | 697 |
|
|
2018
Q3 | $804K | Sell |
20,016
-3,776
| -16% | -$152K | 0.02% | 651 |
|
|
2018
Q2 | $1.11M | Buy |
23,792
+315
| +1% | +$14.7K | 0.03% | 576 |
|
|
2018
Q1 | $1.36M | Buy |
23,477
+3,464
| +17% | +$201K | 0.03% | 508 |
|
|
2017
Q4 | $1.13M | Buy |
20,013
+2,985
| +18% | +$168K | 0.03% | 536 |
|
|
2017
Q3 | $1.14M | Buy |
17,028
+1,305
| +8% | +$87.4K | 0.03% | 514 |
|
|
2017
Q2 | $1.03M | Buy |
15,723
+1,631
| +12% | +$106K | 0.03% | 494 |
|
|
2017
Q1 | $823K | Buy |
14,092
+4,396
| +45% | +$257K | 0.02% | 553 |
|
|
2016
Q4 | $547K | Buy |
9,696
+8,006
| +474% | +$452K | 0.02% | 621 |
|
|
2016
Q3 | $75K | Sell |
1,690
-40
| -2% | -$1.78K | ﹤0.01% | 865 |
|
|
2016
Q2 | $82K | Buy |
1,730
+92
| +6% | +$4.36K | ﹤0.01% | 839 |
|
|
2016
Q1 | $106K | Sell |
1,638
-232
| -12% | -$15K | 0.01% | 705 |
|
|
2015
Q4 | $116K | Buy |
1,870
+76
| +4% | +$4.71K | 0.01% | 714 |
|
|
2015
Q3 | $136K | Buy |
1,794
+171
| +11% | +$13K | 0.01% | 648 |
|
|
2015
Q2 | $139K | Sell |
1,623
-1,915
| -54% | -$164K | 0.01% | 636 |
|
|
2015
Q1 | $308K | Buy |
3,538
+327
| +10% | +$28.5K | 0.01% | 593 |
|
|
2014
Q4 | $247K | Buy |
3,211
+119
| +4% | +$9.15K | 0.01% | 652 |
|
|
2014
Q3 | $176K | Buy |
3,092
+1,070
| +53% | +$60.9K | 0.01% | 697 |
|
|
2014
Q2 | $144K | Sell |
2,022
-1,234
| -38% | -$87.9K | 0.01% | 665 |
|
|
2014
Q1 | $233K | Sell |
3,256
-326
| -9% | -$23.3K | 0.01% | 709 |
|
|
2013
Q4 | $264K | Buy |
3,582
+2,118
| +145% | +$156K | 0.01% | 693 |
|
|
2013
Q3 | $104K | Hold |
1,464
| – | – | ﹤0.01% | 711 |
|
|
2013
Q2 | $81K | Buy |
+1,464
| New | +$81K | ﹤0.01% | 776 |
|