UBS AM’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17
| Closed | -$1.14K | – | 2599 |
|
|
2017
Q3 | $1.14K | Hold |
17
| – | – | ﹤0.01% | 2519 |
|
|
2017
Q2 | $1.11K | Hold |
17
| – | – | ﹤0.01% | 2506 |
|
|
2017
Q1 | $994 | Hold |
17
| – | – | ﹤0.01% | 2450 |
|
|
2016
Q4 | $1K | Sell |
17
-6,083
| -100% | -$358K | ﹤0.01% | 2480 |
|
|
2016
Q3 | $274K | Hold |
6,100
| – | – | ﹤0.01% | 2314 |
|
|
2016
Q2 | $289K | Hold |
6,100
| – | – | ﹤0.01% | 2242 |
|
|
2016
Q1 | $393K | Sell |
6,100
-500
| -8% | -$32.2K | ﹤0.01% | 2052 |
|
|
2015
Q4 | $407K | Buy |
6,600
+1,600
| +32% | +$98.7K | ﹤0.01% | 2164 |
|
|
2015
Q3 | $379K | Hold |
5,000
| – | – | ﹤0.01% | 2154 |
|
|
2015
Q2 | $429K | Buy |
5,000
+100
| +2% | +$8.58K | ﹤0.01% | 2134 |
|
|
2015
Q1 | $426K | Buy |
4,900
+200
| +4% | +$17.4K | ﹤0.01% | 2069 |
|
|
2014
Q4 | $362K | Buy |
4,700
+600
| +15% | +$46.2K | ﹤0.01% | 2113 |
|
|
2014
Q3 | $233K | Hold |
4,100
| – | – | ﹤0.01% | 2292 |
|
|
2014
Q2 | $292K | Hold |
4,100
| – | – | ﹤0.01% | 2200 |
|
|
2014
Q1 | $294K | Hold |
4,100
| – | – | ﹤0.01% | 2189 |
|
|
2013
Q4 | $302K | Buy |
+4,100
| New | +$302K | ﹤0.01% | 2127 |
|