Turner Investments’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-31,710
| Closed | -$2.72M | – | 282 |
|
|
2015
Q2 | $2.72M | Buy |
+31,710
| New | +$2.72M | 0.5% | 69 |
|
|
2014
Q3 | – | Sell |
-72,440
| Closed | -$5.16M | – | 564 |
|
|
2014
Q2 | $5.16M | Sell |
72,440
-53,690
| -43% | -$3.82M | 0.23% | 125 |
|
|
2014
Q1 | $9.04M | Buy |
126,130
+8,040
| +7% | +$576K | 0.24% | 155 |
|
|
2013
Q4 | $8.68M | Buy |
118,090
+1,920
| +2% | +$141K | 0.16% | 194 |
|
|
2013
Q3 | $8.26M | Sell |
116,170
-3,580
| -3% | -$255K | 0.14% | 218 |
|
|
2013
Q2 | $6.61M | Buy |
+119,750
| New | +$6.61M | 0.09% | 267 |
|