Roanoke Asset Management’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-26,295
| Closed | -$1.5M | – | 123 |
|
|
2014
Q3 | $1.5M | Sell |
26,295
-2,680
| -9% | -$152K | 0.61% | 50 |
|
|
2014
Q2 | $2.06M | Buy |
28,975
+2,840
| +11% | +$202K | 0.79% | 47 |
|
|
2014
Q1 | $1.87M | Buy |
26,135
+3,915
| +18% | +$281K | 0.83% | 45 |
|
|
2013
Q4 | $1.63M | Buy |
22,220
+30
| +0.1% | +$2.21K | 0.75% | 49 |
|
|
2013
Q3 | $1.78M | Buy |
+22,190
| New | +$1.78M | 0.86% | 47 |
|