Calamos Advisors’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 |
-4,905
| Closed | -$233K | – | 609 |
|
|
2016
Q2 | $233K | Sell |
4,905
-5,980
| -55% | -$284K | ﹤0.01% | 569 |
|
|
2016
Q1 | $702K | Sell |
10,885
-2,695
| -20% | -$174K | ﹤0.01% | 530 |
|
|
2015
Q4 | $838K | Sell |
13,580
-1,085
| -7% | -$67K | 0.01% | 538 |
|
|
2015
Q3 | $1.11M | Buy |
14,665
+4,750
| +48% | +$360K | 0.01% | 526 |
|
|
2015
Q2 | $851K | Buy |
9,915
+2,245
| +29% | +$193K | 0.01% | 545 |
|
|
2015
Q1 | $667K | Sell |
7,670
-4,150
| -35% | -$361K | ﹤0.01% | 549 |
|
|
2014
Q4 | $910K | Buy |
11,820
+2,440
| +26% | +$188K | 0.01% | 535 |
|
|
2014
Q3 | $534K | Buy |
9,380
+4,850
| +107% | +$276K | ﹤0.01% | 571 |
|
|
2014
Q2 | $323K | Sell |
4,530
-1,310
| -22% | -$93.4K | ﹤0.01% | 606 |
|
|
2014
Q1 | $419K | Buy |
+5,840
| New | +$419K | ﹤0.01% | 584 |
|