Rice Hall James & Associates’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 |
-244,670
| Closed | -$15.8M | – | 306 |
|
|
2016
Q1 | $15.8M | Sell |
244,670
-382
| -0.2% | -$24.6K | 0.91% | 45 |
|
|
2015
Q4 | $15.1M | Sell |
245,052
-2,451
| -1% | -$151K | 0.86% | 51 |
|
|
2015
Q3 | $18.7M | Buy |
247,503
+126,038
| +104% | +$9.55M | 1.21% | 20 |
|
|
2015
Q2 | $10.4M | Buy |
121,465
+1,239
| +1% | +$106K | 0.6% | 59 |
|
|
2015
Q1 | $10.5M | Sell |
120,226
-72,795
| -38% | -$6.33M | 0.61% | 57 |
|
|
2014
Q4 | $14.9M | Buy |
+193,021
| New | +$14.9M | 0.9% | 43 |
|