Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-170,963
| Closed | -$9.92M | – | 599 |
|
|
2018
Q1 | $9.92M | Buy |
+170,963
| New | +$9.92M | 0.71% | 32 |
|
|
2017
Q3 | – | Sell |
-51,908
| Closed | -$3.39M | – | 547 |
|
|
2017
Q2 | $3.39M | Buy |
51,908
+38,596
| +290% | +$2.52M | 0.38% | 68 |
|
|
2017
Q1 | $778K | Buy |
+13,312
| New | +$778K | 0.08% | 221 |
|
|
2016
Q3 | – | Sell |
-7,892
| Closed | -$374K | – | 566 |
|
|
2016
Q2 | $374K | Buy |
+7,892
| New | +$374K | 0.05% | 397 |
|
|
2015
Q4 | – | Sell |
-7,600
| Closed | -$576K | – | 1037 |
|
|
2015
Q3 | $576K | Buy |
+7,600
| New | +$576K | 0.08% | 273 |
|
|
2015
Q2 | – | Sell |
-12,600
| Closed | -$1.1M | – | 755 |
|
|
2015
Q1 | $1.1M | Buy |
12,600
+3,500
| +38% | +$304K | 0.29% | 73 |
|
|
2014
Q4 | $700K | Buy |
+9,100
| New | +$700K | 0.34% | 59 |
|