CIM Investment Management’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,750
| Closed | -$217K | – | 356 |
|
|
2018
Q1 | $217K | Hold |
3,750
| – | – | 0.07% | 302 |
|
|
2017
Q4 | $211K | Sell |
3,750
-56
| -1% | -$3.15K | 0.07% | 307 |
|
|
2017
Q3 | $255K | Hold |
3,806
| – | – | 0.09% | 282 |
|
|
2017
Q2 | $248K | Sell |
3,806
-120
| -3% | -$7.82K | 0.09% | 315 |
|
|
2017
Q1 | $229K | Hold |
3,926
| – | – | 0.08% | 322 |
|
|
2016
Q4 | $221K | Buy |
+3,926
| New | +$221K | 0.08% | 314 |
|
|
2016
Q2 | – | Sell |
-3,396
| Closed | -$219K | – | 306 |
|
|
2016
Q1 | $219K | Buy |
+3,396
| New | +$219K | 0.1% | 248 |
|
|
2015
Q4 | – | Sell |
-2,946
| Closed | -$223K | – | 266 |
|
|
2015
Q3 | $223K | Buy |
2,946
+351
| +14% | +$26.6K | 0.11% | 216 |
|
|
2015
Q2 | $223K | Hold |
2,595
| – | – | 0.1% | 221 |
|
|
2015
Q1 | $226K | Buy |
+2,595
| New | +$226K | 0.1% | 216 |
|