Spark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$214K | – | 736 |
|
|
2015
Q2 | $214K | Sell |
2,500
-15,100
| -86% | -$1.29M | 0.03% | 509 |
|
|
2015
Q1 | $1.53M | Buy |
+17,600
| New | +$1.53M | 0.21% | 152 |
|
|
2013
Q4 | – | Sell |
-17,400
| Closed | -$1.24M | – | 696 |
|
|
2013
Q3 | $1.24M | Hold |
17,400
| – | – | 0.28% | 109 |
|
|
2013
Q2 | $958K | Buy |
+17,400
| New | +$958K | 0.26% | 104 |
|