Wellington Management Group’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-333,635
| Closed | -$15.5M | – | 2300 |
|
|
2018
Q2 | $15.5M | Sell |
333,635
-15,841
| -5% | -$738K | ﹤0.01% | 1159 |
|
|
2018
Q1 | $20.3M | Sell |
349,476
-12,280
| -3% | -$712K | ﹤0.01% | 1071 |
|
|
2017
Q4 | $20.4M | Sell |
361,756
-17,560
| -5% | -$990K | ﹤0.01% | 1060 |
|
|
2017
Q3 | $25.4M | Buy |
379,316
+57,272
| +18% | +$3.84M | 0.01% | 971 |
|
|
2017
Q2 | $21M | Buy |
322,044
+36,300
| +13% | +$2.37M | ﹤0.01% | 1009 |
|
|
2017
Q1 | $16.7M | Buy |
285,744
+8,632
| +3% | +$505K | ﹤0.01% | 1089 |
|
|
2016
Q4 | $15.6M | Buy |
277,112
+34,040
| +14% | +$1.92M | ﹤0.01% | 1074 |
|
|
2016
Q3 | $10.9M | Sell |
243,072
-2,149
| -0.9% | -$96.6K | ﹤0.01% | 1142 |
|
|
2016
Q2 | $11.6M | Buy |
245,221
+85,951
| +54% | +$4.08M | ﹤0.01% | 1096 |
|
|
2016
Q1 | $10.3M | Buy |
159,270
+116,252
| +270% | +$7.49M | ﹤0.01% | 1131 |
|
|
2015
Q4 | $2.66M | Buy |
43,018
+9,122
| +27% | +$563K | ﹤0.01% | 1542 |
|
|
2015
Q3 | $2.57M | Sell |
33,896
-7,110
| -17% | -$538K | ﹤0.01% | 1548 |
|
|
2015
Q2 | $3.52M | Sell |
41,006
-141,778
| -78% | -$12.2M | ﹤0.01% | 1501 |
|
|
2015
Q1 | $15.9M | Sell |
182,784
-383,488
| -68% | -$33.4M | ﹤0.01% | 1108 |
|
|
2014
Q4 | $43.6M | Sell |
566,272
-373,076
| -40% | -$28.7M | 0.01% | 775 |
|
|
2014
Q3 | $53.4M | Sell |
939,348
-71,910
| -7% | -$4.09M | 0.01% | 698 |
|
|
2014
Q2 | $72M | Buy |
1,011,258
+621,221
| +159% | +$44.2M | 0.02% | 621 |
|
|
2014
Q1 | $28M | Buy |
390,037
+386,448
| +10,768% | +$27.7M | 0.01% | 927 |
|
|
2013
Q4 | $264K | Sell |
3,589
-310,451
| -99% | -$22.8M | ﹤0.01% | 2097 |
|
|
2013
Q3 | $22.3M | Sell |
314,040
-131,560
| -30% | -$9.35M | 0.01% | 952 |
|
|
2013
Q2 | $24.6M | Buy |
+445,600
| New | +$24.6M | 0.01% | 901 |
|