Emerald Advisers’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-156,495
| Closed | -$7.29M | – | 272 |
|
|
2018
Q2 | $7.29M | Sell |
156,495
-320
| -0.2% | -$14.9K | 0.28% | 112 |
|
|
2018
Q1 | $9.1M | Sell |
156,815
-2,356
| -1% | -$137K | 0.36% | 107 |
|
|
2017
Q4 | $8.98M | Sell |
159,171
-9,850
| -6% | -$556K | 0.35% | 108 |
|
|
2017
Q3 | $11.3M | Sell |
169,021
-1,762
| -1% | -$118K | 0.46% | 86 |
|
|
2017
Q2 | $11.1M | Buy |
170,783
+101,140
| +145% | +$6.6M | 0.47% | 87 |
|
|
2017
Q1 | $4.07M | Sell |
69,643
-158,650
| -69% | -$9.27M | 0.17% | 121 |
|
|
2016
Q4 | $12.9M | Buy |
228,293
+36,262
| +19% | +$2.05M | 0.55% | 75 |
|
|
2016
Q3 | $8.63M | Sell |
192,031
-143,402
| -43% | -$6.44M | 0.38% | 95 |
|
|
2016
Q2 | $15.9M | Sell |
335,433
-1,410
| -0.4% | -$66.9K | 0.77% | 40 |
|
|
2016
Q1 | $21.7M | Buy |
336,843
+9,475
| +3% | +$611K | 1.06% | 19 |
|
|
2015
Q4 | $20.2M | Buy |
327,368
+49,260
| +18% | +$3.04M | 0.95% | 24 |
|
|
2015
Q3 | $21.1M | Buy |
278,108
+34,522
| +14% | +$2.61M | 1.1% | 17 |
|
|
2015
Q2 | $20.9M | Buy |
243,586
+21,500
| +10% | +$1.85M | 1% | 26 |
|
|
2015
Q1 | $18.4M | Sell |
222,086
-1,447
| -0.6% | -$120K | 0.92% | 24 |
|
|
2014
Q4 | $17.2M | Buy |
223,533
+13,940
| +7% | +$1.07M | 0.91% | 28 |
|
|
2014
Q3 | $11.9M | Buy |
209,593
+42,140
| +25% | +$2.4M | 0.71% | 41 |
|
|
2014
Q2 | $11.9M | Buy |
167,453
+1,412
| +0.9% | +$101K | 0.67% | 45 |
|
|
2014
Q1 | $11.9M | Sell |
166,041
-8,767
| -5% | -$628K | 0.67% | 39 |
|
|
2013
Q4 | $12.9M | Sell |
174,808
-3,990
| -2% | -$293K | 0.7% | 42 |
|
|
2013
Q3 | $12.7M | Sell |
178,798
-23,590
| -12% | -$1.68M | 0.72% | 37 |
|
|
2013
Q2 | $11.2M | Buy |
+202,388
| New | +$11.2M | 0.68% | 45 |
|