Peregrine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-134,658
| Closed | -$6.28M | – | 321 |
|
|
2018
Q2 | $6.28M | Sell |
134,658
-30,659
| -19% | -$1.43M | 0.16% | 198 |
|
|
2018
Q1 | $9.59M | Sell |
165,317
-37,294
| -18% | -$2.16M | 0.23% | 155 |
|
|
2017
Q4 | $11.4M | Buy |
202,611
+25,346
| +14% | +$1.43M | 0.27% | 144 |
|
|
2017
Q3 | $11.9M | Buy |
177,265
+3,598
| +2% | +$241K | 0.29% | 141 |
|
|
2017
Q2 | $11.3M | Buy |
173,667
+3,469
| +2% | +$226K | 0.28% | 148 |
|
|
2017
Q1 | $9.71M | Sell |
170,198
-2,716
| -2% | -$155K | 0.25% | 167 |
|
|
2016
Q4 | $9.75M | Sell |
172,914
-14,286
| -8% | -$806K | 0.25% | 184 |
|
|
2016
Q3 | $8.41M | Buy |
+187,200
| New | +$8.41M | 0.22% | 210 |
|