CRCP
Copper Rock Capital Partners’s Red Robin RRGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,498
| Closed | -$107K | – | 121 |
|
|
2014
Q2 | $107K | Sell |
1,498
-58,803
| -98% | -$4.2M | 0.02% | 70 |
|
|
2014
Q1 | $4.32M | Buy |
60,301
+5,626
| +10% | +$403K | 0.42% | 71 |
|
|
2013
Q4 | $4.02M | Sell |
54,675
-1,695
| -3% | -$125K | 0.39% | 81 |
|
|
2013
Q3 | $4.01M | Buy |
+56,370
| New | +$4.01M | 0.43% | 82 |
|