Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $61K | Buy |
1,850
+200
| +12% | +$6.6K | ﹤0.01% | 1420 |
|
|
2019
Q2 | $50K | Hold |
1,650
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q1 | $48K | Hold |
1,650
| – | – | ﹤0.01% | 1439 |
|
|
2018
Q4 | $44K | Hold |
1,650
| – | – | ﹤0.01% | 1431 |
|
|
2018
Q3 | $66K | Buy |
1,650
+600
| +57% | +$24K | ﹤0.01% | 1459 |
|
|
2018
Q2 | $49K | Hold |
1,050
| – | – | ﹤0.01% | 1464 |
|
|
2018
Q1 | $61K | Hold |
1,050
| – | – | ﹤0.01% | 1444 |
|
|
2017
Q4 | $59K | Buy |
1,050
+200
| +24% | +$11.2K | ﹤0.01% | 1450 |
|
|
2017
Q3 | $57K | Buy |
850
+119
| +16% | +$7.98K | ﹤0.01% | 1423 |
|
|
2017
Q2 | $48K | Buy |
731
+331
| +83% | +$21.7K | ﹤0.01% | 1419 |
|
|
2017
Q1 | $23K | Hold |
400
| – | – | ﹤0.01% | 1447 |
|
|
2016
Q4 | $23K | Hold |
400
| – | – | ﹤0.01% | 1407 |
|
|
2016
Q3 | $18K | Sell |
400
-55,832
| -99% | -$2.51M | ﹤0.01% | 1394 |
|
|
2016
Q2 | $3.9M | Buy |
56,232
+52,732
| +1,507% | +$3.66M | 0.13% | 215 |
|
|
2016
Q1 | $226K | Sell |
3,500
-500
| -13% | -$32.3K | ﹤0.01% | 1211 |
|
|
2015
Q4 | $247K | Buy |
4,000
+2,900
| +264% | +$179K | ﹤0.01% | 1207 |
|
|
2015
Q3 | $83K | Buy |
+1,100
| New | +$83K | ﹤0.01% | 1156 |
|