Cramer Rosenthal McGlynn’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-290,296
| Closed | -$16.4M | – | 151 |
|
|
2017
Q4 | $16.4M | Sell |
290,296
-4,890
| -2% | -$276K | 0.26% | 115 |
|
|
2017
Q3 | $19.8M | Buy |
295,186
+43,720
| +17% | +$2.93M | 0.32% | 101 |
|
|
2017
Q2 | $16.4M | Sell |
251,466
-414,491
| -62% | -$27M | 0.25% | 120 |
|
|
2017
Q1 | $38.9M | Buy |
665,957
+33,170
| +5% | +$1.94M | 0.59% | 76 |
|
|
2016
Q4 | $35.7M | Sell |
632,787
-76,765
| -11% | -$4.33M | 0.53% | 80 |
|
|
2016
Q3 | $31.9M | Buy |
709,552
+70,705
| +11% | +$3.18M | 0.49% | 88 |
|
|
2016
Q2 | $30.3M | Sell |
638,847
-7,650
| -1% | -$363K | 0.49% | 89 |
|
|
2016
Q1 | $41.7M | Buy |
646,497
+25,135
| +4% | +$1.62M | 0.66% | 71 |
|
|
2015
Q4 | $38.4M | Buy |
621,362
+219,097
| +54% | +$13.5M | 0.58% | 77 |
|
|
2015
Q3 | $30.5M | Sell |
402,265
-48,535
| -11% | -$3.68M | 0.41% | 92 |
|
|
2015
Q2 | $38.7M | Sell |
450,800
-3,300
| -0.7% | -$283K | 0.48% | 95 |
|
|
2015
Q1 | $39.5M | Buy |
+454,100
| New | +$39.5M | 0.44% | 97 |
|