Regions 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9
| Closed | – | – | 1530 |
|
|
2019
Q1 | $0 | Sell |
9
-5
| -36% | – | ﹤0.01% | 2021 |
|
|
2018
Q4 | $0 | Sell |
14
-26
| -65% | – | ﹤0.01% | 1990 |
|
|
2018
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 1856 |
|
|
2018
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 1934 |
|
|
2018
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 1874 |
|
|
2017
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1912 |
|
|
2016
Q4 | – | Sell |
-14,398
| Closed | -$647K | – | 906 |
|
|
2016
Q3 | $647K | Sell |
14,398
-1,948
| -12% | -$87.5K | 0.01% | 591 |
|
|
2016
Q2 | $775K | Buy |
16,346
+10,304
| +171% | +$489K | 0.01% | 545 |
|
|
2016
Q1 | $390K | Buy |
+6,042
| New | +$390K | 0.01% | 689 |
|