CPWM LLC’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $337K | Hold |
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|
2018
Q2 | $391K | Sell |
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|
2018
Q1 | $569K | Sell |
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|
2017
Q4 | $715K | Hold |
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|
2017
Q3 | $850K | Hold |
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|
2017
Q2 | $828K | Sell |
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|
2017
Q1 | $993K | Sell |
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|
2016
Q4 | $1.27M | Hold |
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|
2016
Q3 | $1.01M | Hold |
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|
2016
Q2 | $1.07M | Hold |
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|
2016
Q1 | $1.45M | Hold |
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|
2015
Q4 | $1.39M | Hold |
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|
2015
Q3 | $1.71M | Sell |
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|
2015
Q2 | $2.04M | Hold |
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|
2015
Q1 | $2.06M | Hold |
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|
2014
Q4 | $1.83M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $3.48M | Hold |
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|
2013
Q2 | $3.48M | Buy |
|