Virginia Retirement Systems’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,400
| Closed | -$336K | – | 1177 |
|
|
2020
Q1 | $336K | Buy |
39,400
+27,800
| +240% | +$237K | ﹤0.01% | 903 |
|
|
2019
Q4 | $383K | Buy |
+11,600
| New | +$383K | ﹤0.01% | 986 |
|
|
2018
Q3 | – | Sell |
-5,700
| Closed | -$266K | – | 1098 |
|
|
2018
Q2 | $266K | Hold |
5,700
| – | – | ﹤0.01% | 998 |
|
|
2018
Q1 | $331K | Sell |
5,700
-3,800
| -40% | -$221K | ﹤0.01% | 894 |
|
|
2017
Q4 | $536K | Sell |
9,500
-3,300
| -26% | -$186K | 0.01% | 794 |
|
|
2017
Q3 | $858K | Buy |
12,800
+1,300
| +11% | +$87.1K | 0.01% | 706 |
|
|
2017
Q2 | $750K | Sell |
11,500
-2,700
| -19% | -$176K | 0.01% | 738 |
|
|
2017
Q1 | $830K | Buy |
14,200
+6,200
| +78% | +$362K | 0.01% | 718 |
|
|
2016
Q4 | $451K | Sell |
8,000
-1,200
| -13% | -$67.7K | 0.01% | 775 |
|
|
2016
Q3 | $413K | Buy |
9,200
+700
| +8% | +$31.4K | 0.01% | 742 |
|
|
2016
Q2 | $403K | Buy |
+8,500
| New | +$403K | 0.01% | 762 |
|
|
2015
Q4 | – | Sell |
-4,500
| Closed | -$341K | – | 1046 |
|
|
2015
Q3 | $341K | Buy |
+4,500
| New | +$341K | 0.01% | 793 |
|
|
2014
Q4 | – | Sell |
-12,700
| Closed | -$723K | – | 1024 |
|
|
2014
Q3 | $723K | Sell |
12,700
-1,900
| -13% | -$108K | 0.01% | 591 |
|
|
2014
Q2 | $1.04M | Sell |
14,600
-100
| -0.7% | -$7.12K | 0.02% | 516 |
|
|
2014
Q1 | $1.05M | Buy |
14,700
+1,300
| +10% | +$93.2K | 0.02% | 496 |
|
|
2013
Q4 | $985K | Hold |
13,400
| – | – | 0.02% | 504 |
|
|
2013
Q3 | $953K | Hold |
13,400
| – | – | 0.02% | 476 |
|
|
2013
Q2 | $739K | Buy |
+13,400
| New | +$739K | 0.01% | 543 |
|