Russell Frank Company’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.5M | Sell |
23,327
-582
| -2% | -$37.5K | ﹤0.01% | 1992 |
|
|
2015
Q4 | $1.47M | Sell |
23,909
-4,516
| -16% | -$278K | ﹤0.01% | 2015 |
|
|
2015
Q3 | $2.15M | Sell |
28,425
-12,097
| -30% | -$916K | ﹤0.01% | 1801 |
|
|
2015
Q2 | $3.48M | Buy |
40,522
+27,236
| +205% | +$2.34M | 0.01% | 1659 |
|
|
2015
Q1 | $1.16M | Buy |
13,286
+660
| +5% | +$57.4K | ﹤0.01% | 2063 |
|
|
2014
Q4 | $983K | Sell |
12,626
-34,499
| -73% | -$2.69M | ﹤0.01% | 2148 |
|
|
2014
Q3 | $2.68M | Buy |
47,125
+13,432
| +40% | +$764K | ﹤0.01% | 1613 |
|
|
2014
Q2 | $2.17M | Sell |
33,693
-23,671
| -41% | -$1.52M | ﹤0.01% | 1713 |
|
|
2014
Q1 | $3.78M | Sell |
57,364
-92,214
| -62% | -$6.07M | 0.01% | 1433 |
|
|
2013
Q4 | $9.65M | Sell |
149,578
-99,221
| -40% | -$6.4M | 0.02% | 878 |
|
|
2013
Q3 | $17.7M | Sell |
248,799
-24,603
| -9% | -$1.75M | 0.03% | 609 |
|
|
2013
Q2 | $15.1M | Buy |
+273,402
| New | +$15.1M | 0.03% | 661 |
|