Auxier Asset Management’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,300
| Closed | -$476K | – | 155 |
|
|
2017
Q2 | $476K | Sell |
7,300
-3,000
| -29% | -$196K | 0.1% | 119 |
|
|
2017
Q1 | $602K | Sell |
10,300
-3,900
| -27% | -$228K | 0.13% | 112 |
|
|
2016
Q4 | $801K | Sell |
14,200
-100
| -0.7% | -$5.64K | 0.17% | 102 |
|
|
2016
Q3 | $643K | Buy |
+14,300
| New | +$643K | 0.14% | 101 |
|