TIAA CREF Investment Management’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 | $1.08M | Buy |
37,547
+11,533
| +44% | +$332K | ﹤0.01% | 2283 |
|
|
2018
Q4 | $695K | Sell |
26,014
-1,462
| -5% | -$39.1K | ﹤0.01% | 2436 |
|
|
2018
Q3 | $1.1M | Sell |
27,476
-1,059
| -4% | -$42.5K | ﹤0.01% | 2376 |
|
|
2018
Q2 | $1.33M | Sell |
28,535
-1,572
| -5% | -$73.3K | ﹤0.01% | 2380 |
|
|
2018
Q1 | $1.75M | Sell |
30,107
-1,928
| -6% | -$112K | ﹤0.01% | 2172 |
|
|
2017
Q4 | $1.81M | Sell |
32,035
-1,998
| -6% | -$113K | ﹤0.01% | 2189 |
|
|
2017
Q3 | $2.28M | Sell |
34,033
-9,583
| -22% | -$642K | ﹤0.01% | 2089 |
|
|
2017
Q2 | $2.85M | Buy |
43,616
+7,736
| +22% | +$505K | ﹤0.01% | 1959 |
|
|
2017
Q1 | $2.1M | Sell |
35,880
-3,951
| -10% | -$231K | ﹤0.01% | 2121 |
|
|
2016
Q4 | $2.25M | Sell |
39,831
-1,785
| -4% | -$101K | ﹤0.01% | 2126 |
|
|
2016
Q3 | $1.87K | Sell |
41,616
-1,334
| -3% | -$60 | ﹤0.01% | 2216 |
|
|
2016
Q2 | $2.04M | Sell |
42,950
-2,888
| -6% | -$137K | ﹤0.01% | 2107 |
|
|
2016
Q1 | $2.96M | Sell |
45,838
-407
| -0.9% | -$26.2K | ﹤0.01% | 1860 |
|
|
2015
Q4 | $2.86M | Sell |
46,245
-1,741
| -4% | -$107K | ﹤0.01% | 1938 |
|
|
2015
Q3 | $3.63M | Sell |
47,986
-3,614
| -7% | -$274K | ﹤0.01% | 1754 |
|
|
2015
Q2 | $4.43M | Buy |
51,600
+1,351
| +3% | +$116K | ﹤0.01% | 1781 |
|
|
2015
Q1 | $4.37M | Sell |
50,249
-1,358
| -3% | -$118K | ﹤0.01% | 1734 |
|
|
2014
Q4 | $3.97M | Sell |
51,607
-2,253
| -4% | -$173K | ﹤0.01% | 1789 |
|
|
2014
Q3 | $3.07M | Sell |
53,860
-1,799
| -3% | -$102K | ﹤0.01% | 1939 |
|
|
2014
Q2 | $3.96M | Sell |
55,659
-1,363
| -2% | -$97K | ﹤0.01% | 1846 |
|
|
2014
Q1 | $4.09M | Sell |
57,022
-1,640
| -3% | -$118K | ﹤0.01% | 1772 |
|
|
2013
Q4 | $4.31M | Hold |
58,662
| – | – | ﹤0.01% | 1741 |
|
|
2013
Q3 | $4.17M | Sell |
58,662
-317
| -0.5% | -$22.5K | ﹤0.01% | 1712 |
|
|
2013
Q2 | $3.25M | Buy |
+58,979
| New | +$3.25M | ﹤0.01% | 1834 |
|