Pier Capital’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-54,503
| Closed | -$4.2M | – | 121 |
|
|
2014
Q4 | $4.2M | Sell |
54,503
-44,897
| -45% | -$3.46M | 0.62% | 88 |
|
|
2014
Q3 | $5.66M | Sell |
99,400
-1,071
| -1% | -$60.9K | 0.9% | 72 |
|
|
2014
Q2 | $7.15M | Sell |
100,471
-10,641
| -10% | -$758K | 1.01% | 41 |
|
|
2014
Q1 | $7.97M | Sell |
111,112
-31,331
| -22% | -$2.25M | 1.03% | 40 |
|
|
2013
Q4 | $10.5M | Buy |
142,443
+21,681
| +18% | +$1.59M | 1.4% | 16 |
|
|
2013
Q3 | $8.59M | Sell |
120,762
-7,706
| -6% | -$548K | 1.21% | 14 |
|
|
2013
Q2 | $7.09M | Buy |
+128,468
| New | +$7.09M | 1.08% | 38 |
|