Glen Harbor Capital Management’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 | $183K | Buy |
5,508
+510
| +10% | +$16.9K | ﹤0.01% | 1049 |
|
|
2019
Q2 | $153K | Hold |
4,998
| – | – | ﹤0.01% | 1086 |
|
|
2019
Q1 | $144K | Hold |
4,998
| – | – | ﹤0.01% | 1074 |
|
|
2018
Q4 | $134K | Hold |
4,998
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q3 | $201K | Buy |
4,998
+1,802
| +56% | +$72.5K | ﹤0.01% | 1047 |
|
|
2018
Q2 | $149K | Buy |
3,196
+238
| +8% | +$11.1K | ﹤0.01% | 1060 |
|
|
2018
Q1 | $172K | Hold |
2,958
| – | – | ﹤0.01% | 1022 |
|
|
2017
Q4 | $167K | Buy |
2,958
+510
| +21% | +$28.8K | ﹤0.01% | 1038 |
|
|
2017
Q3 | $164K | Buy |
2,448
+272
| +13% | +$18.2K | ﹤0.01% | 978 |
|
|
2017
Q2 | $142K | Buy |
2,176
+986
| +83% | +$64.3K | ﹤0.01% | 970 |
|
|
2017
Q1 | $70K | Sell |
1,190
-34
| -3% | -$2K | ﹤0.01% | 1044 |
|
|
2016
Q4 | $69K | Buy |
+1,224
| New | +$69K | ﹤0.01% | 1018 |
|