ClearBridge LLC (Maryland)’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-170,883
| Closed | -$9.64M | – | 192 |
|
|
2016
Q4 | $9.64M | Buy |
170,883
+31,270
| +22% | +$1.76M | 0.22% | 95 |
|
|
2016
Q3 | $6.27M | Hold |
139,613
| – | – | 0.12% | 114 |
|
|
2016
Q2 | $6.62M | Buy |
139,613
+28,780
| +26% | +$1.37M | 0.13% | 108 |
|
|
2016
Q1 | $7.15M | Sell |
110,833
-357
| -0.3% | -$23K | 0.14% | 91 |
|
|
2015
Q4 | $6.87M | Buy |
111,190
+4,040
| +4% | +$249K | 0.13% | 98 |
|
|
2015
Q3 | $8.12M | Sell |
107,150
-4,250
| -4% | -$322K | 0.17% | 85 |
|
|
2015
Q2 | $9.56M | Sell |
111,400
-30,230
| -21% | -$2.59M | 0.17% | 70 |
|
|
2015
Q1 | $12.3M | Sell |
141,630
-60
| -0% | -$5.22K | 0.22% | 58 |
|
|
2014
Q4 | $10.9M | Sell |
141,690
-10,000
| -7% | -$770K | 0.19% | 66 |
|
|
2014
Q3 | $8.63M | Buy |
151,690
+13,270
| +10% | +$755K | 0.16% | 84 |
|
|
2014
Q2 | $9.86M | Buy |
138,420
+86,240
| +165% | +$6.14M | 0.18% | 71 |
|
|
2014
Q1 | $3.74M | Buy |
52,180
+51,730
| +11,496% | +$3.71M | 0.07% | 112 |
|
|
2013
Q4 | $33K | Sell |
450
-90
| -17% | -$6.6K | ﹤0.01% | 158 |
|
|
2013
Q3 | $38K | Hold |
540
| – | – | ﹤0.01% | 148 |
|
|
2013
Q2 | $30K | Buy |
+540
| New | +$30K | ﹤0.01% | 184 |
|