AlphaOne Investment Services’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 |
-63,667
| Closed | -$3.02M | – | 91 |
|
|
2016
Q2 | $3.02M | Buy |
63,667
+8,500
| +15% | +$403K | 1.11% | 44 |
|
|
2016
Q1 | $3.56M | Sell |
55,167
-211
| -0.4% | -$13.6K | 1.46% | 27 |
|
|
2015
Q4 | $3.42M | Buy |
55,378
+5,082
| +10% | +$314K | 1.22% | 32 |
|
|
2015
Q3 | $3.81M | Buy |
50,296
+5,750
| +13% | +$436K | 1.62% | 24 |
|
|
2015
Q2 | $3.82M | Sell |
44,546
-3,850
| -8% | -$330K | 1.34% | 32 |
|
|
2015
Q1 | $4.21M | Hold |
48,396
| – | – | 1.58% | 18 |
|
|
2014
Q4 | $3.73M | Sell |
48,396
-15,934
| -25% | -$1.23M | 1.39% | 31 |
|
|
2014
Q3 | $3.66M | Sell |
64,330
-17,308
| -21% | -$985K | 1.17% | 46 |
|
|
2014
Q2 | $5.81M | Buy |
81,638
+33,649
| +70% | +$2.4M | 1.57% | 19 |
|
|
2014
Q1 | $3.44M | Buy |
47,989
+13,500
| +39% | +$967K | 0.8% | 59 |
|
|
2013
Q4 | $2.54M | Sell |
34,489
-5,098
| -13% | -$375K | 0.55% | 74 |
|
|
2013
Q3 | $2.82M | Sell |
39,587
-4,521
| -10% | -$321K | 0.72% | 60 |
|
|
2013
Q2 | $2.43M | Buy |
+44,108
| New | +$2.43M | 0.66% | 61 |
|