Richard Bernstein 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
Q4 | – | Sell |
-1,332
| Closed | -$101K | – | 144 |
|
|
2015
Q3 | $101K | Hold |
1,332
| – | – | 0.01% | 150 |
|
|
2015
Q2 | $114K | Hold |
1,332
| – | – | 0.01% | 182 |
|
|
2015
Q1 | $116K | Hold |
1,332
| – | – | 0.02% | 215 |
|
|
2014
Q4 | $103K | Hold |
1,332
| – | – | 0.01% | 262 |
|
|
2014
Q3 | $76K | Buy |
+1,332
| New | +$76K | 0.01% | 294 |
|