Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,242
| Closed | -$209K | – | 1608 |
|
|
2016
Q1 | $209K | Sell |
3,242
-330
| -9% | -$21.3K | 0.01% | 1477 |
|
|
2015
Q4 | $221K | Hold |
3,572
| – | – | 0.01% | 1453 |
|
|
2015
Q3 | $271K | Buy |
3,572
+160
| +5% | +$12.1K | 0.01% | 1306 |
|
|
2015
Q2 | $293K | Sell |
3,412
-1,788
| -34% | -$154K | 0.01% | 1312 |
|
|
2015
Q1 | $452K | Sell |
5,200
-40
| -0.8% | -$3.48K | 0.01% | 1152 |
|
|
2014
Q4 | $403K | Sell |
5,240
-1,590
| -23% | -$122K | 0.01% | 1190 |
|
|
2014
Q3 | $389K | Sell |
6,830
-2,000
| -23% | -$114K | 0.01% | 1176 |
|
|
2014
Q2 | $629K | Buy |
8,830
+1,026
| +13% | +$73.1K | 0.02% | 896 |
|
|
2014
Q1 | $559K | Sell |
7,804
-150
| -2% | -$10.7K | 0.02% | 976 |
|
|
2013
Q4 | $585K | Buy |
7,954
+780
| +11% | +$57.4K | 0.02% | 998 |
|
|
2013
Q3 | $510K | Buy |
7,174
+230
| +3% | +$16.4K | 0.01% | 1282 |
|
|
2013
Q2 | $383K | Buy |
+6,944
| New | +$383K | 0.01% | 1408 |
|