Teachers Advisors’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.64M | Buy |
56,831
+11,992
| +27% | +$345K | ﹤0.01% | 2070 |
|
|
2018
Q4 | $1.2M | Sell |
44,839
-96,692
| -68% | -$2.58M | ﹤0.01% | 2103 |
|
|
2018
Q3 | $5.68M | Sell |
141,531
-65,714
| -32% | -$2.64M | 0.01% | 1377 |
|
|
2018
Q2 | $9.66M | Sell |
207,245
-9,000
| -4% | -$419K | 0.01% | 1099 |
|
|
2018
Q1 | $12.5M | Sell |
216,245
-8,412
| -4% | -$488K | 0.02% | 935 |
|
|
2017
Q4 | $12.7M | Buy |
224,657
+201,251
| +860% | +$11.4M | 0.02% | 948 |
|
|
2017
Q3 | $1.57M | Buy |
23,406
+15
| +0.1% | +$1.01K | ﹤0.01% | 1981 |
|
|
2017
Q2 | $1.53M | Buy |
23,391
+1,495
| +7% | +$97.5K | ﹤0.01% | 1981 |
|
|
2017
Q1 | $1.28M | Buy |
21,896
+126
| +0.6% | +$7.37K | ﹤0.01% | 2034 |
|
|
2016
Q4 | $1.23M | Hold |
21,770
| – | – | ﹤0.01% | 2063 |
|
|
2016
Q3 | $978K | Hold |
21,770
| – | – | ﹤0.01% | 2077 |
|
|
2016
Q2 | $1.03M | Buy |
21,770
+720
| +3% | +$34.2K | ﹤0.01% | 2014 |
|
|
2016
Q1 | $1.36M | Hold |
21,050
| – | – | ﹤0.01% | 1822 |
|
|
2015
Q4 | $1.3M | Hold |
21,050
| – | – | ﹤0.01% | 1864 |
|
|
2015
Q3 | $1.59M | Hold |
21,050
| – | – | ﹤0.01% | 1706 |
|
|
2015
Q2 | $1.81M | Buy |
21,050
+376
| +2% | +$32.3K | ﹤0.01% | 1757 |
|
|
2015
Q1 | $1.8M | Buy |
20,674
+598
| +3% | +$52K | ﹤0.01% | 1709 |
|
|
2014
Q4 | $1.55M | Hold |
20,076
| – | – | ﹤0.01% | 1789 |
|
|
2014
Q3 | $1.14M | Hold |
20,076
| – | – | ﹤0.01% | 1935 |
|
|
2014
Q2 | $1.43M | Sell |
20,076
-1,204
| -6% | -$85.7K | ﹤0.01% | 1852 |
|
|
2014
Q1 | $1.53M | Buy |
21,280
+650
| +3% | +$46.6K | ﹤0.01% | 1770 |
|
|
2013
Q4 | $1.52M | Buy |
20,630
+1,660
| +9% | +$122K | ﹤0.01% | 1740 |
|
|
2013
Q3 | $1.35M | Buy |
18,970
+880
| +5% | +$62.6K | ﹤0.01% | 1733 |
|
|
2013
Q2 | $998K | Buy |
+18,090
| New | +$998K | ﹤0.01% | 1858 |
|