THB Asset Management’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.3M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $230K | Sell |
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|
2017
Q2 | $238K | Sell |
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|
2017
Q1 | $18M | Buy |
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|
2016
Q4 | $10.7M | Buy |
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|
2016
Q3 | $431K | Sell |
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|
2016
Q2 | $582K | Sell |
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|
2016
Q1 | $1.73M | Buy |
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|
2015
Q4 | $1.61M | Sell |
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|
2015
Q3 | $3.43M | Sell |
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|
2015
Q2 | $6.78M | Sell |
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|
2015
Q1 | $8.07M | Sell |
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|
2014
Q4 | $11.7M | Buy |
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|
2014
Q3 | $6.84M | Buy |
|