Cornerstone Capital Management Holdings’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.17M | Sell |
56,300
-14,200
| -20% | -$801K | 0.02% | 609 |
|
|
2017
Q3 | $4.72M | Buy |
70,500
+66,300
| +1,579% | +$4.44M | 0.04% | 443 |
|
|
2017
Q2 | $273K | Buy |
+4,200
| New | +$273K | ﹤0.01% | 1118 |
|
|
2016
Q3 | – | Sell |
-18,800
| Closed | -$891K | – | 1459 |
|
|
2016
Q2 | $891K | Sell |
18,800
-8,219
| -30% | -$390K | 0.01% | 920 |
|
|
2016
Q1 | $1.74M | Sell |
27,019
-9,098
| -25% | -$587K | 0.01% | 777 |
|
|
2015
Q4 | $2.23M | Sell |
36,117
-26,583
| -42% | -$1.64M | 0.02% | 712 |
|
|
2015
Q3 | $4.75M | Sell |
62,700
-400
| -0.6% | -$30.3K | 0.04% | 448 |
|
|
2015
Q2 | $5.42M | Buy |
63,100
+13,200
| +26% | +$1.13M | 0.05% | 411 |
|
|
2015
Q1 | $4.34M | Buy |
49,900
+1,300
| +3% | +$113K | 0.04% | 469 |
|
|
2014
Q4 | $3.74M | Buy |
48,600
+41,300
| +566% | +$3.18M | 0.04% | 499 |
|
|
2014
Q3 | $415K | Sell |
7,300
-8,800
| -55% | -$500K | ﹤0.01% | 1001 |
|
|
2014
Q2 | $1.15M | Buy |
+16,100
| New | +$1.15M | 0.01% | 855 |
|
|
2014
Q1 | – | Sell |
-26,293
| Closed | -$1.93M | – | 1388 |
|
|
2013
Q4 | $1.93M | Sell |
26,293
-3,500
| -12% | -$257K | 0.02% | 673 |
|
|
2013
Q3 | $2.12M | Sell |
29,793
-3,400
| -10% | -$242K | 0.03% | 630 |
|
|
2013
Q2 | $1.83M | Buy |
+33,193
| New | +$1.83M | 0.02% | 671 |
|