Matarin 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 |
-14,273
| Closed | -$920K | – | 255 |
|
|
2016
Q1 | $920K | Buy |
14,273
+1,002
| +8% | +$64.6K | 0.13% | 179 |
|
|
2015
Q4 | $819K | Buy |
13,271
+1,646
| +14% | +$102K | 0.12% | 171 |
|
|
2015
Q3 | $880K | Buy |
11,625
+6,490
| +126% | +$492K | 0.18% | 147 |
|
|
2015
Q2 | $441K | Buy |
+5,135
| New | +$441K | 0.13% | 165 |
|
|
2014
Q3 | – | Sell |
-8,879
| Closed | -$632K | – | 178 |
|
|
2014
Q2 | $632K | Sell |
8,879
-21,165
| -70% | -$1.51M | 0.28% | 134 |
|
|
2014
Q1 | $2.15M | Sell |
30,044
-6,402
| -18% | -$459K | 1.27% | 11 |
|
|
2013
Q4 | $2.68M | Buy |
36,446
+12,318
| +51% | +$906K | 1.65% | 7 |
|
|
2013
Q3 | $1.72M | Buy |
24,128
+3,777
| +19% | +$269K | 1.44% | 5 |
|
|
2013
Q2 | $1.12M | Buy |
+20,351
| New | +$1.12M | 1.13% | 8 |
|