Stoneridge Investment Partners’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,056
| Closed | -$1.53M | – | 334 |
|
|
2016
Q3 | $1.53M | Sell |
34,056
-749
| -2% | -$33.7K | 0.22% | 142 |
|
|
2016
Q2 | $1.65M | Hold |
34,805
| – | – | 0.25% | 125 |
|
|
2016
Q1 | $2.24M | Sell |
34,805
-13,448
| -28% | -$867K | 0.33% | 99 |
|
|
2015
Q4 | $2.98M | Buy |
48,253
+8,026
| +20% | +$496K | 0.4% | 80 |
|
|
2015
Q3 | $3.05M | Buy |
+40,227
| New | +$3.05M | 0.43% | 66 |
|