Kalmar Investments’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $3.31M | Buy |
+56,540
| New | +$3.31M | 0.75% | 63 |
|
|
2016
Q3 | – | Sell |
-91,827
| Closed | -$4.36M | – | 125 |
|
|
2016
Q2 | $4.36M | Sell |
91,827
-6,981
| -7% | -$331K | 0.19% | 112 |
|
|
2016
Q1 | $6.37M | Buy |
98,808
+46,905
| +90% | +$3.02M | 0.26% | 107 |
|
|
2015
Q4 | $3.2M | Sell |
51,903
-42,067
| -45% | -$2.6M | 0.08% | 147 |
|
|
2015
Q3 | $7.12M | Buy |
+93,970
| New | +$7.12M | 0.17% | 137 |
|