Winslow Evans & Crocker’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$50K | – | 1166 |
|
|
2019
Q4 | $50K | Sell |
1,500
-2,000
| -57% | -$66.7K | 0.01% | 504 |
|
|
2019
Q3 | $118K | Hold |
3,500
| – | – | 0.03% | 367 |
|
|
2019
Q2 | $108K | Hold |
3,500
| – | – | 0.03% | 386 |
|
|
2019
Q1 | $102K | Hold |
3,500
| – | – | 0.03% | 381 |
|
|
2018
Q4 | $94K | Hold |
3,500
| – | – | 0.03% | 366 |
|
|
2018
Q3 | $142K | Hold |
3,500
| – | – | 0.04% | 316 |
|
|
2018
Q2 | $164K | Buy |
3,500
+1,500
| +75% | +$70.3K | 0.05% | 293 |
|
|
2018
Q1 | $116K | Hold |
2,000
| – | – | 0.04% | 328 |
|
|
2017
Q4 | $113K | Buy |
2,000
+1,000
| +100% | +$56.4K | 0.04% | 343 |
|
|
2017
Q3 | $67K | Hold |
1,000
| – | – | 0.02% | 425 |
|
|
2017
Q2 | $65.3K | Buy |
+1,000
| New | +$65.3K | 0.02% | 505 |
|