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Analytic Investors’s Red Robin RRGB Stock Holding History

Analytic Investors’s Portfolio RRGB Stock Details RRGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,271
Closed -$589K – 656
2014
Q2 		$589K Sell
8,271
-1,216
-13% -$86.6K 0.01% 393
2014
Q1 		$680K Buy
+9,487
New +$680K 0.01% 409