SEI Trust Company’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.48M | Buy |
26,083
+1,374
| +6% | +$78.2K | 0.01% | 765 |
|
|
2014
Q2 | $1.76M | Sell |
24,709
-394
| -2% | -$28K | 0.02% | 725 |
|
|
2014
Q1 | $1.8M | Buy |
25,103
+1,814
| +8% | +$130K | 0.02% | 720 |
|
|
2013
Q4 | $1.71M | Buy |
23,289
+65
| +0.3% | +$4.78K | 0.02% | 745 |
|
|
2013
Q3 | $1.65M | Buy |
23,224
+6,094
| +36% | +$433K | 0.02% | 708 |
|
|
2013
Q2 | $945K | Buy |
+17,130
| New | +$945K | 0.01% | 750 |
|