Russell Frank Company’s Red Robin RRGB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$1.5M Sell
2015
Q4
$1.47M Sell
2015
Q3
$2.15M Sell
2015
Q2
$3.48M Buy
2015
Q1
$1.16M Buy
2014
Q4
$983K Sell
2014
Q3
$2.68M Buy
2014
Q2
$2.17M Sell
2014
Q1
$3.78M Sell
2013
Q4
$9.65M Sell
2013
Q3
$17.7M Sell
2013
Q2
$15.1M Buy