Algert Global’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,200
| Closed | -$242K | – | 362 |
|
|
2015
Q3 | $242K | Sell |
3,200
-810
| -20% | -$61.3K | 0.13% | 250 |
|
|
2015
Q2 | $344K | Buy |
+4,010
| New | +$344K | 0.19% | 198 |
|
|
2014
Q1 | – | Sell |
-23,140
| Closed | -$1.7M | – | 367 |
|
|
2013
Q4 | $1.7M | Sell |
23,140
-15,090
| -39% | -$1.11M | 0.46% | 76 |
|
|
2013
Q3 | $2.72M | Buy |
38,230
+10,150
| +36% | +$722K | 0.78% | 21 |
|
|
2013
Q2 | $1.55M | Buy |
+28,080
| New | +$1.55M | 0.48% | 71 |
|