Putnam 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
Q1 | – | Sell |
-44,800
| Closed | -$1.2M | – | 948 |
|
|
2018
Q4 | $1.2M | Sell |
44,800
-110,745
| -71% | -$2.96M | ﹤0.01% | 720 |
|
|
2018
Q3 | $6.25M | Buy |
155,545
+27,241
| +21% | +$1.09M | 0.01% | 505 |
|
|
2018
Q2 | $5.98M | Buy |
128,304
+85,591
| +200% | +$3.99M | 0.01% | 491 |
|
|
2018
Q1 | $2.48M | Sell |
42,713
-32,600
| -43% | -$1.89M | 0.01% | 661 |
|
|
2017
Q4 | $4.25M | Buy |
+75,313
| New | +$4.25M | 0.01% | 556 |
|
|
2014
Q3 | – | Sell |
-21,282
| Closed | -$1.52M | – | 1521 |
|
|
2014
Q2 | $1.52M | Sell |
21,282
-40,946
| -66% | -$2.91M | ﹤0.01% | 1103 |
|
|
2014
Q1 | $4.46M | Sell |
62,228
-7,539
| -11% | -$540K | 0.01% | 810 |
|
|
2013
Q4 | $5.13M | Sell |
69,767
-7,924
| -10% | -$583K | 0.01% | 738 |
|
|
2013
Q3 | $5.52M | Sell |
77,691
-1,900
| -2% | -$135K | 0.01% | 662 |
|
|
2013
Q2 | $4.39M | Buy |
+79,591
| New | +$4.39M | 0.01% | 749 |
|