Waddell & Reed Financial’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 |
-10,010
| Closed | -$671K | – | 544 |
|
|
2017
Q3 | $671K | Buy |
+10,010
| New | +$671K | ﹤0.01% | 503 |
|
|
2015
Q4 | – | Sell |
-65,100
| Closed | -$4.93M | – | 634 |
|
|
2015
Q3 | $4.93M | Buy |
65,100
+11,100
| +21% | +$841K | 0.01% | 497 |
|
|
2015
Q2 | $4.63M | Hold |
54,000
| – | – | 0.01% | 514 |
|
|
2015
Q1 | $4.7M | Buy |
+54,000
| New | +$4.7M | 0.01% | 505 |
|