Alambic Investment Management’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,257
| Closed | -$441K | – | 340 |
|
|
2019
Q3 | $441K | Sell |
13,257
-33,080
| -71% | -$1.1M | 0.33% | 120 |
|
|
2019
Q2 | $1.42M | Buy |
46,337
+7,833
| +20% | +$240K | 0.88% | 17 |
|
|
2019
Q1 | $1.11M | Sell |
38,504
-38,297
| -50% | -$1.1M | 0.46% | 80 |
|
|
2018
Q4 | $2.05M | Buy |
+76,801
| New | +$2.05M | 0.86% | 23 |
|
|
2018
Q3 | – | Sell |
-51,161
| Closed | -$2.38M | – | 348 |
|
|
2018
Q2 | $2.38M | Buy |
51,161
+13,600
| +36% | +$634K | 0.65% | 39 |
|
|
2018
Q1 | $2.18M | Sell |
37,561
-23,191
| -38% | -$1.35M | 0.3% | 119 |
|
|
2017
Q4 | $3.43M | Buy |
60,752
+36,152
| +147% | +$2.04M | 0.41% | 83 |
|
|
2017
Q3 | $1.65M | Buy |
24,600
+14,000
| +132% | +$938K | 0.18% | 187 |
|
|
2017
Q2 | $692K | Buy |
+10,600
| New | +$692K | 0.08% | 329 |
|