Motley Fool Asset Management’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$1.52M | – | 78 |
|
|
2015
Q3 | $1.52M | Hold |
20,000
| – | – | 0.3% | 76 |
|
|
2015
Q2 | $1.72M | Hold |
20,000
| – | – | 0.3% | 77 |
|
|
2015
Q1 | $1.74M | Hold |
20,000
| – | – | 0.31% | 72 |
|
|
2014
Q4 | $1.54M | Hold |
20,000
| – | – | 0.29% | 73 |
|
|
2014
Q3 | $962K | Hold |
20,000
| – | – | 0.2% | 80 |
|
|
2014
Q2 | $1.42M | Hold |
20,000
| – | – | 0.31% | 69 |
|
|
2014
Q1 | $1.43M | Hold |
20,000
| – | – | 0.33% | 67 |
|
|
2013
Q4 | $1.47M | Hold |
20,000
| – | – | 0.37% | 66 |
|
|
2013
Q3 | $1.42M | Sell |
20,000
-25,000
| -56% | -$1.78M | 0.42% | 68 |
|
|
2013
Q2 | $2.48M | Buy |
+45,000
| New | +$2.48M | 0.9% | 45 |
|