Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,700
| Closed | -$1.35M | – | 1148 |
|
|
2015
Q2 | $1.35M | Buy |
+15,700
| New | +$1.35M | 0.11% | 267 |
|
|
2015
Q1 | – | Sell |
-14,900
| Closed | -$1.15M | – | 1110 |
|
|
2014
Q4 | $1.15M | Buy |
+14,900
| New | +$1.15M | 0.1% | 294 |
|
|
2014
Q3 | – | Sell |
-5,300
| Closed | -$377K | – | 1145 |
|
|
2014
Q2 | $377K | Buy |
+5,300
| New | +$377K | 0.03% | 649 |
|
|
2014
Q1 | – | Sell |
-17,200
| Closed | -$1.27M | – | 937 |
|
|
2013
Q4 | $1.27M | Buy |
+17,200
| New | +$1.27M | 0.13% | 234 |
|