Cornerstone Capital Management Holdings’s Red Robin RRGB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$3.17M Sell
2017
Q3
$4.72M Buy
2017
Q2
$273K Buy
2016
Q3
Sell
2016
Q2
$891K Sell
2016
Q1
$1.74M Sell
2015
Q4
$2.23M Sell
2015
Q3
$4.75M Sell
2015
Q2
$5.42M Buy
2015
Q1
$4.34M Buy
2014
Q4
$3.74M Buy
2014
Q3
$415K Sell
2014
Q2
$1.15M Buy
2014
Q1
Sell
2013
Q4
$1.93M Sell
2013
Q3
$2.12M Sell
2013
Q2
$1.83M Buy