1492 Capital Management’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,890
| Closed | -$374K | – | 112 |
|
|
2016
Q2 | $374K | Sell |
7,890
-780
| -9% | -$37K | 0.34% | 67 |
|
|
2016
Q1 | $559K | Sell |
8,670
-301
| -3% | -$19.4K | 0.47% | 52 |
|
|
2015
Q4 | $554K | Buy |
8,971
+3,381
| +60% | +$209K | 0.4% | 62 |
|
|
2015
Q3 | $423K | Hold |
5,590
| – | – | 0.3% | 80 |
|
|
2015
Q2 | $480K | Hold |
5,590
| – | – | 0.3% | 79 |
|
|
2015
Q1 | $486K | Buy |
+5,590
| New | +$486K | 0.28% | 78 |
|