Stephens Inc’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-217,739
| Closed | -$2.87M | – | 1257 |
|
|
2020
Q3 | $2.87M | Buy |
217,739
+86,123
| +65% | +$1.13M | 0.06% | 323 |
|
|
2020
Q2 | $1.34M | Buy |
131,616
+39,334
| +43% | +$401K | 0.03% | 449 |
|
|
2020
Q1 | $786K | Buy |
92,282
+31,816
| +53% | +$271K | 0.02% | 533 |
|
|
2019
Q4 | $2M | Sell |
60,466
-4,300
| -7% | -$142K | 0.04% | 401 |
|
|
2019
Q3 | $2.15M | Sell |
64,766
-65,300
| -50% | -$2.17M | 0.05% | 366 |
|
|
2019
Q2 | $3.98M | Sell |
130,066
-99,087
| -43% | -$3.03M | 0.09% | 255 |
|
|
2019
Q1 | $6.6M | Buy |
229,153
+834
| +0.4% | +$24K | 0.16% | 146 |
|
|
2018
Q4 | $6.1M | Sell |
228,319
-38,098
| -14% | -$1.02M | 0.17% | 130 |
|
|
2018
Q3 | $10.7M | Buy |
+266,417
| New | +$10.7M | 0.27% | 89 |
|
|
2017
Q3 | – | Sell |
-27,885
| Closed | -$1.82M | – | 848 |
|
|
2017
Q2 | $1.82M | Sell |
27,885
-1,647
| -6% | -$107K | 0.06% | 309 |
|
|
2017
Q1 | $1.73M | Buy |
29,532
+24,332
| +468% | +$1.42M | 0.06% | 320 |
|
|
2016
Q4 | $293K | Buy |
+5,200
| New | +$293K | 0.01% | 608 |
|