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TrustCore Financial Services’s Red Robin RRGB Stock Holding History

TrustCore Financial Services’s Portfolio RRGB Stock Details RRGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-300
Closed -$3K – 944
2020
Q1 		$3K Buy
+300
New +$7.84K ﹤0.01% 750

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TrustCore Financial Services's RRGB Position: Q2 2020 in Review

TrustCore Financial Services sold out of Red Robin (RRGB) in Q2 2020, closing a stake of 300 shares — an estimated $3K sold.

TrustCore Financial Services first reported a position in RRGB in Q1 2020 and held it in 1 quarter. The position peaked at $3K in Q1 2020. 110 funds tracked by Wall St. Rank hold RRGB as of Q2 2020.

  • TrustCore Financial Services reported no remaining Red Robin position as of Q2 2020 after selling out during the quarter.
  • TrustCore Financial Services sold 300 Red Robin shares in Q2 2020, an estimated $3K.
  • TrustCore Financial Services first reported a position in Red Robin in Q1 2020 and held it in 1 quarter.
  • TrustCore Financial Services's Red Robin position peaked at $3K in Q1 2020.
  • 110 funds tracked by Wall St. Rank held Red Robin as of Q2 2020.

Based on TrustCore Financial Services's 13F filing for Q2 2020, filed 29 Jul 2020.