WSA
Wall Street Associates’s Red Robin RRGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,421
| Closed | -$767K | – | 266 |
|
|
2015
Q4 | $767K | Sell |
12,421
-1,000
| -7% | -$61.8K | 0.22% | 161 |
|
|
2015
Q3 | $1.02M | Sell |
13,421
-72,589
| -84% | -$5.5M | 0.19% | 146 |
|
|
2015
Q2 | $7.38M | Sell |
86,010
-44,900
| -34% | -$3.85M | 0.7% | 46 |
|
|
2015
Q1 | $11.4M | Sell |
130,910
-2,200
| -2% | -$191K | 1.08% | 16 |
|
|
2014
Q4 | $10.2M | Sell |
133,110
-300
| -0.2% | -$23.1K | 0.98% | 19 |
|
|
2014
Q3 | $7.59M | Sell |
133,410
-10,140
| -7% | -$577K | 0.78% | 34 |
|
|
2014
Q2 | $10.2M | Sell |
143,550
-2,900
| -2% | -$206K | 0.88% | 24 |
|
|
2014
Q1 | $10.5M | Sell |
146,450
-400
| -0.3% | -$28.7K | 0.86% | 24 |
|
|
2013
Q4 | $10.8M | Buy |
146,850
+1,180
| +0.8% | +$86.8K | 0.89% | 26 |
|
|
2013
Q3 | $10.4M | Sell |
145,670
-48,051
| -25% | -$3.42M | 0.97% | 23 |
|
|
2013
Q2 | $10.7M | Buy |
+193,721
| New | +$10.7M | 1.09% | 15 |
|