Stifel Financial’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-34,299
| Closed | -$2.94M | – | 2345 |
|
|
2015
Q2 | $2.94M | Sell |
34,299
-75,428
| -69% | -$6.47M | 0.02% | 792 |
|
|
2015
Q1 | $9.55M | Sell |
109,727
-63,876
| -37% | -$5.56M | 0.05% | 414 |
|
|
2014
Q4 | $19.5M | Buy |
173,603
+61,888
| +55% | +$6.94M | 0.11% | 243 |
|
|
2014
Q3 | $6.36M | Buy |
111,715
+29,235
| +35% | +$1.66M | 0.06% | 394 |
|
|
2014
Q2 | $5.87M | Sell |
82,480
-3,768
| -4% | -$268K | 0.05% | 408 |
|
|
2014
Q1 | $6.18M | Buy |
+86,248
| New | +$6.18M | 0.06% | 384 |
|