Numeric Investors’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,600
| Closed | -$241K | – | 1158 |
|
|
2017
Q3 | $241K | Sell |
3,600
-700
| -16% | -$46.9K | ﹤0.01% | 1009 |
|
|
2017
Q2 | $281K | Buy |
4,300
+500
| +13% | +$32.7K | ﹤0.01% | 942 |
|
|
2017
Q1 | $222K | Sell |
3,800
-1,700
| -31% | -$99.3K | ﹤0.01% | 951 |
|
|
2016
Q4 | $310K | Sell |
5,500
-11,000
| -67% | -$620K | ﹤0.01% | 910 |
|
|
2016
Q3 | $742K | Sell |
16,500
-900
| -5% | -$40.5K | 0.01% | 692 |
|
|
2016
Q2 | $825K | Buy |
17,400
+3,800
| +28% | +$180K | 0.01% | 624 |
|
|
2016
Q1 | $877K | Buy |
13,600
+2,500
| +23% | +$161K | 0.01% | 579 |
|
|
2015
Q4 | $685K | Buy |
+11,100
| New | +$685K | 0.01% | 656 |
|
|
2014
Q4 | – | Sell |
-13,400
| Closed | -$762K | – | 958 |
|
|
2014
Q3 | $762K | Sell |
13,400
-3,900
| -23% | -$222K | 0.01% | 476 |
|
|
2014
Q2 | $1.23M | Buy |
17,300
+10,000
| +137% | +$712K | 0.02% | 395 |
|
|
2014
Q1 | $523K | Buy |
+7,300
| New | +$523K | 0.01% | 582 |
|