Meadow Creek Investment Management’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $151K | Buy |
4,536
+420
| +10% | +$14K | ﹤0.01% | 1109 |
|
|
2019
Q2 | $126K | Hold |
4,116
| – | – | ﹤0.01% | 1170 |
|
|
2019
Q1 | $119K | Hold |
4,116
| – | – | ﹤0.01% | 1153 |
|
|
2018
Q4 | $110K | Hold |
4,116
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q3 | $165K | Buy |
4,116
+1,484
| +56% | +$59.5K | ﹤0.01% | 1132 |
|
|
2018
Q2 | $123K | Buy |
2,632
+196
| +8% | +$9.16K | ﹤0.01% | 1144 |
|
|
2018
Q1 | $141K | Hold |
2,436
| – | – | ﹤0.01% | 1111 |
|
|
2017
Q4 | $137K | Buy |
2,436
+420
| +21% | +$23.6K | ﹤0.01% | 1123 |
|
|
2017
Q3 | $135K | Buy |
2,016
+224
| +13% | +$15K | ﹤0.01% | 1060 |
|
|
2017
Q2 | $117K | Buy |
1,792
+812
| +83% | +$53K | ﹤0.01% | 1048 |
|
|
2017
Q1 | $57K | Sell |
980
-28
| -3% | -$1.63K | ﹤0.01% | 1118 |
|
|
2016
Q4 | $57K | Buy |
+1,008
| New | +$57K | ﹤0.01% | 1086 |
|