Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,457
| Closed | -$208K | – | 928 |
|
|
2018
Q2 | $208K | Buy |
4,457
+562
| +14% | +$26.2K | 0.01% | 699 |
|
|
2018
Q1 | $226K | Buy |
+3,895
| New | +$226K | 0.01% | 661 |
|
|
2017
Q3 | – | Sell |
-4,536
| Closed | -$296K | – | 1040 |
|
|
2017
Q2 | $296K | Buy |
+4,536
| New | +$296K | 0.01% | 681 |
|
|
2016
Q4 | – | Sell |
-10,941
| Closed | -$492K | – | 1070 |
|
|
2016
Q3 | $492K | Buy |
10,941
+419
| +4% | +$18.8K | 0.02% | 576 |
|
|
2016
Q2 | $499K | Sell |
10,522
-7,866
| -43% | -$373K | 0.02% | 577 |
|
|
2016
Q1 | $1.19M | Buy |
18,388
+3,196
| +21% | +$206K | 0.05% | 383 |
|
|
2015
Q4 | $938K | Buy |
15,192
+4,456
| +42% | +$275K | 0.04% | 426 |
|
|
2015
Q3 | $813K | Buy |
10,736
+4,866
| +83% | +$368K | 0.04% | 400 |
|
|
2015
Q2 | $504K | Buy |
+5,870
| New | +$504K | 0.02% | 611 |
|
|
2014
Q3 | – | Sell |
-6,117
| Closed | -$436K | – | 1213 |
|
|
2014
Q2 | $436K | Buy |
+6,117
| New | +$436K | 0.01% | 709 |
|
|
2014
Q1 | – | Sell |
-7,795
| Closed | -$573K | – | 1282 |
|
|
2013
Q4 | $573K | Buy |
+7,795
| New | +$573K | 0.02% | 608 |
|