TFS Capital’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,381
| Closed | -$682K | – | 946 |
|
|
2016
Q2 | $682K | Buy |
+14,381
| New | +$682K | 0.13% | 281 |
|
|
2015
Q2 | – | Sell |
-10,176
| Closed | -$885K | – | 1061 |
|
|
2015
Q1 | $885K | Sell |
10,176
-8,475
| -45% | -$737K | 0.09% | 384 |
|
|
2014
Q4 | $1.44M | Buy |
+18,651
| New | +$1.44M | 0.14% | 215 |
|
|
2014
Q2 | – | Sell |
-59,712
| Closed | -$4.28M | – | 1322 |
|
|
2014
Q1 | $4.28M | Buy |
+59,712
| New | +$4.28M | 0.28% | 63 |
|
|
2013
Q4 | – | Sell |
-5,124
| Closed | -$364K | – | 1605 |
|
|
2013
Q3 | $364K | Buy |
+5,124
| New | +$364K | 0.02% | 1021 |
|