Schroder Investment Management Group’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-56,325
| Closed | -$1.72M | – | 1309 |
|
|
2019
Q2 | $1.72M | Sell |
56,325
-32,947
| -37% | -$1.01M | ﹤0.01% | 843 |
|
|
2019
Q1 | $2.57M | Buy |
+89,272
| New | +$2.57M | ﹤0.01% | 782 |
|
|
2015
Q2 | – | Sell |
-234,300
| Closed | -$20.3M | – | 1253 |
|
|
2015
Q1 | $20.3M | Sell |
234,300
-117,200
| -33% | -$10.1M | 0.04% | 485 |
|
|
2014
Q4 | $27.1M | Buy |
351,500
+20,600
| +6% | +$1.59M | 0.05% | 400 |
|
|
2014
Q3 | $18.8M | Buy |
330,900
+28,300
| +9% | +$1.61M | 0.03% | 507 |
|
|
2014
Q2 | $21.5M | Sell |
302,600
-13,000
| -4% | -$926K | 0.03% | 466 |
|
|
2014
Q1 | $22.6M | Buy |
315,600
+71,500
| +29% | +$5.13M | 0.03% | 459 |
|
|
2013
Q4 | $18M | Sell |
244,100
-28,000
| -10% | -$2.06M | 0.02% | 511 |
|
|
2013
Q3 | $19.3M | Sell |
272,100
-64,900
| -19% | -$4.61M | 0.05% | 450 |
|
|
2013
Q2 | $18.6M | Buy |
+337,000
| New | +$18.6M | 0.05% | 441 |
|