Paradigm Asset Management’s Red Robin RRGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,750
| Closed | -$83K | – | 757 |
|
|
2016
Q2 | $83K | Hold |
1,750
| – | – | 0.01% | 493 |
|
|
2016
Q1 | $113K | Sell |
1,750
-3,400
| -66% | -$219K | 0.02% | 419 |
|
|
2015
Q4 | $318K | Buy |
5,150
+200
| +4% | +$12.3K | 0.05% | 319 |
|
|
2015
Q3 | $375K | Sell |
4,950
-1,400
| -22% | -$106K | 0.05% | 337 |
|
|
2015
Q2 | $545K | Hold |
6,350
| – | – | 0.06% | 302 |
|
|
2015
Q1 | $552K | Hold |
6,350
| – | – | 0.06% | 305 |
|
|
2014
Q4 | $489K | Hold |
6,350
| – | – | 0.06% | 315 |
|
|
2014
Q3 | $361K | Sell |
6,350
-300
| -5% | -$17.1K | 0.05% | 371 |
|
|
2014
Q2 | $473K | Sell |
6,650
-4,800
| -42% | -$342K | 0.06% | 322 |
|
|
2014
Q1 | $821K | Sell |
11,450
-400
| -3% | -$28.7K | 0.11% | 206 |
|
|
2013
Q4 | $871K | Sell |
11,850
-2,900
| -20% | -$213K | 0.13% | 199 |
|
|
2013
Q3 | $1.05M | Sell |
14,750
-50
| -0.3% | -$3.56K | 0.17% | 167 |
|
|
2013
Q2 | $817K | Buy |
+14,800
| New | +$817K | 0.14% | 199 |
|