TAMRO Capital Partners’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $6.96M | Sell |
112,729
-130,208
| -54% | -$8.04M | 1.89% | 35 |
|
|
2015
Q3 | $18.4M | Sell |
242,937
-37,319
| -13% | -$2.83M | 2.09% | 17 |
|
|
2015
Q2 | $24.1M | Sell |
280,256
-86,551
| -24% | -$7.43M | 2.06% | 10 |
|
|
2015
Q1 | $31.9M | Sell |
366,807
-60,629
| -14% | -$5.27M | 2.2% | 10 |
|
|
2014
Q4 | $32.9M | Sell |
427,436
-96,469
| -18% | -$7.43M | 2.21% | 8 |
|
|
2014
Q3 | $29.8M | Sell |
523,905
-40,269
| -7% | -$2.29M | 1.98% | 12 |
|
|
2014
Q2 | $40.2M | Sell |
564,174
-96,849
| -15% | -$6.9M | 2.03% | 11 |
|
|
2014
Q1 | $47.4M | Sell |
661,023
-12,214
| -2% | -$875K | 2.06% | 12 |
|
|
2013
Q4 | $49.5M | Buy |
673,237
+55,121
| +9% | +$4.05M | 2.04% | 13 |
|
|
2013
Q3 | $43.9M | Sell |
618,116
-123,791
| -17% | -$8.8M | 1.82% | 20 |
|
|
2013
Q2 | $40.9M | Buy |
+741,907
| New | +$40.9M | 1.82% | 21 |
|