Systematic Financial Management’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,120
| Closed | -$763K | – | 519 |
|
|
2019
Q4 | $763K | Buy |
23,120
+6,095
| +36% | +$201K | 0.03% | 178 |
|
|
2019
Q3 | $566K | Sell |
17,025
-13,320
| -44% | -$443K | 0.03% | 280 |
|
|
2019
Q2 | $928K | Sell |
30,345
-14,075
| -32% | -$430K | 0.04% | 345 |
|
|
2019
Q1 | $1.28M | Buy |
44,420
+7,850
| +21% | +$226K | 0.04% | 357 |
|
|
2018
Q4 | $977K | Buy |
36,570
+1,880
| +5% | +$50.2K | 0.03% | 491 |
|
|
2018
Q3 | $1.39M | Buy |
34,690
+7,235
| +26% | +$291K | 0.03% | 398 |
|
|
2018
Q2 | $1.28M | Buy |
+27,455
| New | +$1.28M | 0.03% | 486 |
|
|
2013
Q4 | – | Sell |
-21,884
| Closed | -$1.56M | – | 687 |
|
|
2013
Q3 | $1.56M | Sell |
21,884
-8,025
| -27% | -$570K | 0.01% | 421 |
|
|
2013
Q2 | $1.65M | Buy |
+29,909
| New | +$1.65M | 0.01% | 375 |
|