Chartwell Investment Partners’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,257
| Closed | -$1.02M | – | 458 |
|
|
2018
Q4 | $1.02M | Sell |
38,257
-570
| -1% | -$15.2K | 0.04% | 399 |
|
|
2018
Q3 | $1.56M | Buy |
38,827
+54
| +0.1% | +$2.17K | 0.05% | 417 |
|
|
2018
Q2 | $1.81M | Sell |
38,773
-1,537
| -4% | -$71.6K | 0.05% | 387 |
|
|
2018
Q1 | $2.34M | Sell |
40,310
-28,838
| -42% | -$1.67M | 0.08% | 276 |
|
|
2017
Q4 | $3.9M | Buy |
+69,148
| New | +$3.9M | 0.13% | 240 |
|
|
2016
Q2 | – | Sell |
-112,436
| Closed | -$7.25M | – | 420 |
|
|
2016
Q1 | $7.25M | Sell |
112,436
-84,191
| -43% | -$5.43M | 0.14% | 172 |
|
|
2015
Q4 | $12.1M | Sell |
196,627
-142,758
| -42% | -$8.81M | 0.25% | 121 |
|
|
2015
Q3 | $25.7M | Sell |
339,385
-27,635
| -8% | -$2.09M | 0.55% | 50 |
|
|
2015
Q2 | $31.5M | Buy |
367,020
+1,025
| +0.3% | +$88K | 0.62% | 47 |
|
|
2015
Q1 | $31.8M | Buy |
365,995
+185,145
| +102% | +$16.1M | 0.62% | 40 |
|
|
2014
Q4 | $13.9M | Buy |
+180,850
| New | +$13.9M | 0.29% | 145 |
|