ProShare Advisors’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,137
| Closed | -$273K | – | 1759 |
|
|
2015
Q1 | $273K | Sell |
3,137
-293
| -9% | -$25.5K | ﹤0.01% | 1522 |
|
|
2014
Q4 | $264K | Sell |
3,430
-2,620
| -43% | -$202K | ﹤0.01% | 1598 |
|
|
2014
Q3 | $344K | Sell |
6,050
-1,434
| -19% | -$81.5K | ﹤0.01% | 1627 |
|
|
2014
Q2 | $533K | Sell |
7,484
-7,121
| -49% | -$507K | 0.01% | 1555 |
|
|
2014
Q1 | $1.05M | Buy |
+14,605
| New | +$1.05M | 0.01% | 1272 |
|
|
2013
Q4 | – | Sell |
-9,233
| Closed | -$656K | – | 1764 |
|
|
2013
Q3 | $656K | Sell |
9,233
-787
| -8% | -$55.9K | 0.02% | 1218 |
|
|
2013
Q2 | $553K | Buy |
+10,020
| New | +$553K | 0.01% | 1252 |
|