Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-22,466
| Closed | -$1.6M | – | 942 |
|
|
2014
Q2 | $1.6M | Buy |
22,466
+530
| +2% | +$37.7K | 0.01% | 436 |
|
|
2014
Q1 | $1.57M | Buy |
21,936
+17,657
| +413% | +$1.27M | 0.01% | 424 |
|
|
2013
Q4 | $315K | Buy |
4,279
+329
| +8% | +$24.2K | ﹤0.01% | 713 |
|
|
2013
Q3 | $281K | Sell |
3,950
-3,070
| -44% | -$218K | ﹤0.01% | 595 |
|
|
2013
Q2 | $387K | Buy |
+7,020
| New | +$387K | ﹤0.01% | 333 |
|