Timpani Capital Management’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,912
| Closed | -$1.94M | – | 107 |
|
|
2017
Q3 | $1.94M | Buy |
+28,912
| New | +$1.94M | 0.71% | 64 |
|
|
2014
Q1 | – | Sell |
-27,031
| Closed | -$1.99M | – | 103 |
|
|
2013
Q4 | $1.99M | Buy |
27,031
+2,226
| +9% | +$164K | 0.99% | 46 |
|
|
2013
Q3 | $1.76M | Sell |
24,805
-77
| -0.3% | -$5.48K | 1.04% | 38 |
|
|
2013
Q2 | $1.37M | Buy |
+24,882
| New | +$1.37M | 0.87% | 50 |
|