Elkfork Partners’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $118K | Buy |
3,564
+330
| +10% | +$10.9K | ﹤0.01% | 926 |
|
|
2019
Q2 | $99K | Hold |
3,234
| – | – | ﹤0.01% | 948 |
|
|
2019
Q1 | $93K | Hold |
3,234
| – | – | ﹤0.01% | 925 |
|
|
2018
Q4 | $86K | Hold |
3,234
| – | – | ﹤0.01% | 913 |
|
|
2018
Q3 | $130K | Buy |
3,234
+1,166
| +56% | +$46.9K | ﹤0.01% | 924 |
|
|
2018
Q2 | $96K | Buy |
2,068
+154
| +8% | +$7.15K | ﹤0.01% | 927 |
|
|
2018
Q1 | $111K | Hold |
1,914
| – | – | ﹤0.01% | 924 |
|
|
2017
Q4 | $108K | Buy |
1,914
+330
| +21% | +$18.6K | ﹤0.01% | 923 |
|
|
2017
Q3 | $106K | Buy |
1,584
+176
| +13% | +$11.8K | ﹤0.01% | 883 |
|
|
2017
Q2 | $92K | Buy |
1,408
+638
| +83% | +$41.7K | ﹤0.01% | 880 |
|
|
2017
Q1 | $45K | Sell |
770
-22
| -3% | -$1.29K | ﹤0.01% | 918 |
|
|
2016
Q4 | $45K | Buy |
+792
| New | +$45K | ﹤0.01% | 893 |
|