Rothschild & Co Asset Management US’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-47,632
| Closed | -$2.22M | – | 384 |
|
|
2018
Q2 | $2.22M | Buy |
47,632
+12,349
| +35% | +$576K | 0.02% | 332 |
|
|
2018
Q1 | $2.05M | Sell |
35,283
-1,822
| -5% | -$106K | 0.02% | 315 |
|
|
2017
Q4 | $2.09M | Sell |
37,105
-2,115
| -5% | -$119K | 0.02% | 313 |
|
|
2017
Q3 | $2.63M | Buy |
39,220
+500
| +1% | +$33.5K | 0.03% | 297 |
|
|
2017
Q2 | $2.53M | Sell |
38,720
-16,544
| -30% | -$1.08M | 0.03% | 314 |
|
|
2017
Q1 | $3.23M | Sell |
55,264
-1,707
| -3% | -$99.8K | 0.04% | 298 |
|
|
2016
Q4 | $3.21M | Sell |
56,971
-137,171
| -71% | -$7.74M | 0.04% | 312 |
|
|
2016
Q3 | $8.73M | Buy |
194,142
+6,672
| +4% | +$300K | 0.15% | 226 |
|
|
2016
Q2 | $8.89M | Buy |
187,470
+18,317
| +11% | +$869K | 0.16% | 216 |
|
|
2016
Q1 | $10.9M | Buy |
169,153
+19,831
| +13% | +$1.28M | 0.2% | 171 |
|
|
2015
Q4 | $9.22M | Buy |
149,322
+8,291
| +6% | +$512K | 0.17% | 195 |
|
|
2015
Q3 | $10.7M | Buy |
141,031
+12,095
| +9% | +$916K | 0.21% | 169 |
|
|
2015
Q2 | $11.1M | Buy |
128,936
+1,639
| +1% | +$141K | 0.2% | 173 |
|
|
2015
Q1 | $11.1M | Sell |
127,297
-5,498
| -4% | -$478K | 0.21% | 163 |
|
|
2014
Q4 | $10.2M | Sell |
132,795
-2,787
| -2% | -$215K | 0.2% | 154 |
|
|
2014
Q3 | $7.72M | Sell |
135,582
-3,601
| -3% | -$205K | 0.17% | 195 |
|
|
2014
Q2 | $9.91M | Buy |
139,183
+10,853
| +8% | +$773K | 0.2% | 167 |
|
|
2014
Q1 | $9.2M | Sell |
128,330
-6,887
| -5% | -$494K | 0.2% | 177 |
|
|
2013
Q4 | $9.94M | Sell |
135,217
-13,790
| -9% | -$1.01M | 0.22% | 169 |
|
|
2013
Q3 | $10.6M | Sell |
149,007
-14,767
| -9% | -$1.05M | 0.23% | 151 |
|
|
2013
Q2 | $9.04M | Buy |
+163,774
| New | +$9.04M | 0.21% | 166 |
|