Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,293
| Closed | -$857K | – | 1279 |
|
|
2016
Q1 | $857K | Buy |
13,293
+5,545
| +72% | +$357K | 0.01% | 673 |
|
|
2015
Q4 | $478K | Buy |
7,748
+3,670
| +90% | +$226K | ﹤0.01% | 858 |
|
|
2015
Q3 | $309K | Hold |
4,078
| – | – | ﹤0.01% | 1009 |
|
|
2015
Q2 | $350K | Hold |
4,078
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q1 | $355K | Hold |
4,078
| – | – | ﹤0.01% | 1012 |
|
|
2014
Q4 | $314K | Buy |
4,078
+175
| +4% | +$13.5K | ﹤0.01% | 953 |
|
|
2014
Q3 | $222K | Sell |
3,903
-507
| -11% | -$28.8K | ﹤0.01% | 985 |
|
|
2014
Q2 | $314K | Sell |
4,410
-250
| -5% | -$17.8K | ﹤0.01% | 1020 |
|
|
2014
Q1 | $334K | Buy |
4,660
+300
| +7% | +$21.5K | ﹤0.01% | 1022 |
|
|
2013
Q4 | $321K | Hold |
4,360
| – | – | ﹤0.01% | 1058 |
|
|
2013
Q3 | $310K | Sell |
4,360
-390
| -8% | -$27.7K | ﹤0.01% | 1071 |
|
|
2013
Q2 | $262K | Buy |
+4,750
| New | +$262K | ﹤0.01% | 1122 |
|