Segall Bryant & Hamill’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,126
| Closed | -$346K | – | 619 |
|
|
2017
Q4 | $346K | Sell |
6,126
-41,139
| -87% | -$2.32M | 0.01% | 466 |
|
|
2017
Q3 | $3.17M | Sell |
47,265
-17,147
| -27% | -$1.15M | 0.07% | 261 |
|
|
2017
Q2 | $4.2M | Sell |
64,412
-86,958
| -57% | -$5.67M | 0.1% | 219 |
|
|
2017
Q1 | $8.85M | Buy |
151,370
+93,922
| +163% | +$5.49M | 0.21% | 112 |
|
|
2016
Q4 | $3.24M | Buy |
+57,448
| New | +$3.24M | 0.08% | 242 |
|