Palisade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-57,636
| Closed | -$2.73M | – | 578 |
|
|
2016
Q2 | $2.73M | Sell |
57,636
-133,086
| -70% | -$6.31M | 0.1% | 286 |
|
|
2016
Q1 | $12.3M | Sell |
190,722
-21,445
| -10% | -$1.38M | 0.4% | 74 |
|
|
2015
Q4 | $13.1M | Sell |
212,167
-41,550
| -16% | -$2.57M | 0.43% | 65 |
|
|
2015
Q3 | $19.2M | Buy |
253,717
+2,375
| +0.9% | +$180K | 0.57% | 36 |
|
|
2015
Q2 | $21.6M | Sell |
251,342
-42,072
| -14% | -$3.61M | 0.55% | 37 |
|
|
2015
Q1 | $25.5M | Sell |
293,414
-35,177
| -11% | -$3.06M | 0.64% | 28 |
|
|
2014
Q4 | $25.3M | Buy |
328,591
+3,242
| +1% | +$250K | 0.61% | 27 |
|
|
2014
Q3 | $18.5M | Buy |
325,349
+7,316
| +2% | +$416K | 0.47% | 53 |
|
|
2014
Q2 | $22.6M | Sell |
318,033
-48,861
| -13% | -$3.48M | 0.55% | 35 |
|
|
2014
Q1 | $26.3M | Buy |
366,894
+1,731
| +0.5% | +$124K | 0.64% | 25 |
|
|
2013
Q4 | $26.9M | Sell |
365,163
-35,285
| -9% | -$2.59M | 0.7% | 17 |
|
|
2013
Q3 | $28.5M | Buy |
400,448
+27,121
| +7% | +$1.93M | 0.77% | 9 |
|
|
2013
Q2 | $20.6M | Buy |
+373,327
| New | +$20.6M | 0.59% | 30 |
|