Thompson Siegel & Walmsley’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 |
-67,667
| Closed | -$3.15M | – | 800 |
|
|
2018
Q2 | $3.15M | Sell |
67,667
-91,757
| -58% | -$4.28M | 0.04% | 226 |
|
|
2018
Q1 | $9.25M | Sell |
159,424
-17,148
| -10% | -$995K | 0.11% | 175 |
|
|
2017
Q4 | $9.96M | Sell |
176,572
-29,144
| -14% | -$1.64M | 0.12% | 176 |
|
|
2017
Q3 | $13.8M | Buy |
205,716
+65,930
| +47% | +$4.42M | 0.17% | 158 |
|
|
2017
Q2 | $9.12M | Sell |
139,786
-257,254
| -65% | -$16.8M | 0.11% | 195 |
|
|
2017
Q1 | $23.2M | Buy |
+397,040
| New | +$23.2M | 0.27% | 108 |
|