Spot Trading’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1095 |
|
|
2017
Q2 | – | Sell |
-2,067
| Closed | -$121K | – | 1146 |
|
|
2017
Q1 | $121K | Buy |
+2,067
| New | +$121K | ﹤0.01% | 437 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1194 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1284 |
|
|
2015
Q4 | – | Sell |
-31
| Closed | -$2K | – | 1423 |
|
|
2015
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 1087 |
|
|
2015
Q2 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 1021 |
|
|
2015
Q1 | – | Sell |
-562
| Closed | -$43K | – | 1508 |
|
|
2014
Q4 | $43K | Sell |
562
-790
| -58% | -$60.4K | ﹤0.01% | 957 |
|
|
2014
Q3 | $77K | Buy |
1,352
+1,344
| +16,800% | +$76.5K | ﹤0.01% | 973 |
|
|
2014
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1356 |
|
|
2014
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1219 |
|
|
2013
Q3 | – | Sell |
-258
| Closed | -$14K | – | 1489 |
|
|
2013
Q2 | $14K | Buy |
+258
| New | +$14K | ﹤0.01% | 1070 |
|