STRS Ohio’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1826 |
|
|
2014
Q3 | – | Sell |
-13,300
| Closed | -$947K | – | 1839 |
|
|
2014
Q2 | $947K | Hold |
13,300
| – | – | ﹤0.01% | 811 |
|
|
2014
Q1 | $953K | Sell |
13,300
-700
| -5% | -$50.2K | ﹤0.01% | 767 |
|
|
2013
Q4 | $1.03M | Sell |
14,000
-2,000
| -13% | -$147K | ﹤0.01% | 731 |
|
|
2013
Q3 | $1.14M | Buy |
16,000
+9,900
| +162% | +$704K | 0.01% | 753 |
|
|
2013
Q2 | $337K | Buy |
+6,100
| New | +$337K | ﹤0.01% | 1383 |
|