Nichols 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-69,197
| Closed | -$4.27M | – | 115 |
|
|
2015
Q4 | $4.27M | Sell |
69,197
-40,566
| -37% | -$2.5M | 0.93% | 45 |
|
|
2015
Q3 | $8.31M | Sell |
109,763
-10,024
| -8% | -$759K | 1.86% | 31 |
|
|
2015
Q2 | $10.3M | Buy |
119,787
+747
| +0.6% | +$64.1K | 1.83% | 13 |
|
|
2015
Q1 | $10.4M | Buy |
+119,040
| New | +$10.4M | 1.81% | 20 |
|