Rainier Investment 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
Q2 | – | Sell |
-62,820
| Closed | -$4.05M | – | 190 |
|
|
2016
Q1 | $4.05M | Sell |
62,820
-30,670
| -33% | -$1.98M | 0.18% | 168 |
|
|
2015
Q4 | $5.77M | Sell |
93,490
-112,980
| -55% | -$6.98M | 0.23% | 141 |
|
|
2015
Q3 | $15.6M | Buy |
206,470
+66,040
| +47% | +$5M | 0.58% | 75 |
|
|
2015
Q2 | $12.1M | Sell |
140,430
-11,260
| -7% | -$966K | 0.38% | 112 |
|
|
2015
Q1 | $13.2M | Buy |
151,690
+12,980
| +9% | +$1.13M | 0.26% | 134 |
|
|
2014
Q4 | $10.7M | Buy |
+138,710
| New | +$10.7M | 0.19% | 154 |
|