Swiss National Bank’s Red Robin RRGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,800
| Closed | -$211K | – | 2496 |
|
|
2020
Q1 | $211K | Hold |
24,800
| – | – | ﹤0.01% | 2405 |
|
|
2019
Q4 | $819K | Buy |
24,800
+600
| +2% | +$19.8K | ﹤0.01% | 2246 |
|
|
2019
Q3 | $805K | Hold |
24,200
| – | – | ﹤0.01% | 2165 |
|
|
2019
Q2 | $740K | Buy |
24,200
+600
| +3% | +$18.3K | ﹤0.01% | 2281 |
|
|
2019
Q1 | $680K | Buy |
23,600
+1,100
| +5% | +$31.7K | ﹤0.01% | 2272 |
|
|
2018
Q4 | $601K | Hold |
22,500
| – | – | ﹤0.01% | 2277 |
|
|
2018
Q3 | $903K | Hold |
22,500
| – | – | ﹤0.01% | 2201 |
|
|
2018
Q2 | $1.05M | Hold |
22,500
| – | – | ﹤0.01% | 2134 |
|
|
2018
Q1 | $1.31M | Buy |
22,500
+1,000
| +5% | +$58K | ﹤0.01% | 1923 |
|
|
2017
Q4 | $1.21M | Hold |
21,500
| – | – | ﹤0.01% | 1969 |
|
|
2017
Q3 | $1.44M | Hold |
21,500
| – | – | ﹤0.01% | 1836 |
|
|
2017
Q2 | $1.4M | Hold |
21,500
| – | – | ﹤0.01% | 1816 |
|
|
2017
Q1 | $1.26M | Hold |
21,500
| – | – | ﹤0.01% | 1867 |
|
|
2016
Q4 | $1.21M | Hold |
21,500
| – | – | ﹤0.01% | 1907 |
|
|
2016
Q3 | $966K | Sell |
21,500
-900
| -4% | -$40.4K | ﹤0.01% | 1989 |
|
|
2016
Q2 | $1.06M | Hold |
22,400
| – | – | ﹤0.01% | 1924 |
|
|
2016
Q1 | $1.39M | Buy |
22,400
+4,200
| +23% | +$261K | ﹤0.01% | 1690 |
|
|
2015
Q4 | $1.12M | Hold |
18,200
| – | – | ﹤0.01% | 1731 |
|
|
2015
Q3 | $1.38M | Buy |
18,200
+2,400
| +15% | +$182K | ﹤0.01% | 1556 |
|
|
2015
Q2 | $1.36M | Buy |
15,800
+800
| +5% | +$68.7K | ﹤0.01% | 1593 |
|
|
2015
Q1 | $1.31M | Hold |
15,000
| – | – | ﹤0.01% | 1592 |
|
|
2014
Q4 | $1.16M | Buy |
15,000
+400
| +3% | +$30.8K | ﹤0.01% | 1654 |
|
|
2014
Q3 | $831K | Sell |
14,600
-400
| -3% | -$22.8K | ﹤0.01% | 1771 |
|
|
2014
Q2 | $1.07M | Hold |
15,000
| – | – | ﹤0.01% | 1693 |
|
|
2014
Q1 | $1.08M | Buy |
15,000
+3,400
| +29% | +$244K | ﹤0.01% | 1664 |
|
|
2013
Q4 | $853K | Buy |
11,600
+1,900
| +20% | +$140K | ﹤0.01% | 1635 |
|
|
2013
Q3 | $690K | Sell |
9,700
-600
| -6% | -$42.7K | ﹤0.01% | 1710 |
|
|
2013
Q2 | $568K | Buy |
+10,300
| New | +$568K | ﹤0.01% | 1824 |
|