Glen Harbor Capital Management’s Red Robin RRGB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$183K Buy
2019
Q2
$153K Hold
2019
Q1
$144K Hold
2018
Q4
$134K Hold
2018
Q3
$201K Buy
2018
Q2
$149K Buy
2018
Q1
$172K Hold
2017
Q4
$167K Buy
2017
Q3
$164K Buy
2017
Q2
$142K Buy
2017
Q1
$70K Sell
2016
Q4
$69K Buy