Zurich Cantonal Bank’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 |
-901
| Closed | -$8K | – | 2583 |
|
|
2020
Q1 | $8K | Hold |
901
| – | – | ﹤0.01% | 2521 |
|
|
2019
Q4 | $30K | Hold |
901
| – | – | ﹤0.01% | 2384 |
|
|
2019
Q3 | $30K | Hold |
901
| – | – | ﹤0.01% | 2307 |
|
|
2019
Q2 | $28K | Hold |
901
| – | – | ﹤0.01% | 2350 |
|
|
2019
Q1 | $26K | Hold |
901
| – | – | ﹤0.01% | 2330 |
|
|
2018
Q4 | $24K | Hold |
901
| – | – | ﹤0.01% | 2386 |
|
|
2018
Q3 | $36K | Hold |
901
| – | – | ﹤0.01% | 2303 |
|
|
2018
Q2 | $42K | Hold |
901
| – | – | ﹤0.01% | 2223 |
|
|
2018
Q1 | $52K | Hold |
901
| – | – | ﹤0.01% | 2047 |
|
|
2017
Q4 | $51K | Buy |
901
+416
| +86% | +$23.5K | ﹤0.01% | 2056 |
|
|
2017
Q3 | $32K | Hold |
485
| – | – | ﹤0.01% | 2073 |
|
|
2017
Q2 | $32K | Hold |
485
| – | – | ﹤0.01% | 2034 |
|
|
2017
Q1 | $28K | Sell |
485
-2,100
| -81% | -$121K | ﹤0.01% | 2163 |
|
|
2016
Q4 | $146K | Buy |
2,585
+2,100
| +433% | +$119K | ﹤0.01% | 1092 |
|
|
2016
Q3 | $22K | Buy |
485
+123
| +34% | +$5.58K | ﹤0.01% | 2206 |
|
|
2016
Q2 | $17K | Hold |
362
| – | – | ﹤0.01% | 2183 |
|
|
2016
Q1 | $23K | Hold |
362
| – | – | ﹤0.01% | 1942 |
|
|
2015
Q4 | $22K | Buy |
362
+210
| +138% | +$12.8K | ﹤0.01% | 1990 |
|
|
2015
Q3 | $12K | Buy |
152
+93
| +158% | +$7.34K | ﹤0.01% | 1812 |
|
|
2015
Q2 | $5K | Hold |
59
| – | – | ﹤0.01% | 1939 |
|
|
2015
Q1 | $5K | Buy |
+59
| New | +$5K | ﹤0.01% | 1918 |
|