Secor Capital Advisors’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50,688
| Closed | -$1.35M | – | 500 |
|
|
2018
Q4 | $1.35M | Buy |
50,688
+3,613
| +8% | +$96.5K | 0.18% | 135 |
|
|
2018
Q3 | $1.89M | Sell |
47,075
-9,482
| -17% | -$381K | 0.2% | 131 |
|
|
2018
Q2 | $2.64M | Buy |
+56,557
| New | +$2.64M | 0.23% | 122 |
|
|
2018
Q1 | – | Sell |
-10,168
| Closed | -$573K | – | 569 |
|
|
2017
Q4 | $573K | Buy |
+10,168
| New | +$573K | 0.02% | 295 |
|