Lord, Abbett & Co’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-64,138
| Closed | -$3.04M | – | 920 |
|
|
2016
Q2 | $3.04M | Sell |
64,138
-512,760
| -89% | -$24.3M | 0.01% | 791 |
|
|
2016
Q1 | $37.2M | Sell |
576,898
-24,296
| -4% | -$1.57M | 0.12% | 269 |
|
|
2015
Q4 | $37.1M | Sell |
601,194
-3,324
| -0.5% | -$205K | 0.11% | 286 |
|
|
2015
Q3 | $45.8M | Buy |
+604,518
| New | +$45.8M | 0.14% | 237 |
|
|
2015
Q1 | – | Sell |
-73,606
| Closed | -$5.67M | – | 945 |
|
|
2014
Q4 | $5.67M | Sell |
73,606
-365,950
| -83% | -$28.2M | 0.01% | 704 |
|
|
2014
Q3 | $25M | Sell |
439,556
-109,988
| -20% | -$6.26M | 0.06% | 418 |
|
|
2014
Q2 | $39.1M | Sell |
549,544
-15,395
| -3% | -$1.1M | 0.09% | 326 |
|
|
2014
Q1 | $40.5M | Sell |
564,939
-58,960
| -9% | -$4.23M | 0.09% | 337 |
|
|
2013
Q4 | $45.9M | Sell |
623,899
-147,628
| -19% | -$10.9M | 0.1% | 286 |
|
|
2013
Q3 | $54.9M | Buy |
771,527
+72,094
| +10% | +$5.13M | 0.13% | 224 |
|
|
2013
Q2 | $38.6M | Buy |
+699,433
| New | +$38.6M | 0.09% | 336 |
|