Advisors Asset Management’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,050
| Closed | -$9.04K | – | 1516 |
|
|
2024
Q3 | $9.04K | Sell |
2,050
-4,759
| -70% | -$21K | ﹤0.01% | 1413 |
|
|
2024
Q2 | $51.5K | Sell |
6,809
-141
| -2% | -$1.07K | ﹤0.01% | 1288 |
|
|
2024
Q1 | $53.2K | Sell |
6,950
-40
| -0.6% | -$306 | ﹤0.01% | 1280 |
|
|
2023
Q4 | $87.2K | Buy |
6,990
+8
| +0.1% | +$100 | ﹤0.01% | 1211 |
|
|
2023
Q3 | $56.1K | Buy |
6,982
+3,103
| +80% | +$24.9K | ﹤0.01% | 1270 |
|
|
2023
Q2 | $53.6K | Buy |
+3,879
| New | +$53.6K | ﹤0.01% | 1269 |
|
|
2018
Q3 | – | Sell |
-1,034
| Closed | -$48K | – | 1606 |
|
|
2018
Q2 | $48K | Sell |
1,034
-695
| -40% | -$32.3K | ﹤0.01% | 1436 |
|
|
2018
Q1 | $93K | Sell |
1,729
-81
| -4% | -$4.36K | ﹤0.01% | 1324 |
|
|
2017
Q4 | $102K | Sell |
1,810
-81
| -4% | -$4.57K | ﹤0.01% | 1333 |
|
|
2017
Q3 | $127K | Sell |
1,891
-1,406
| -43% | -$94.4K | ﹤0.01% | 1311 |
|
|
2017
Q2 | $215K | Buy |
3,297
+1,027
| +45% | +$67K | ﹤0.01% | 1261 |
|
|
2017
Q1 | $133K | Sell |
2,270
-3,097
| -58% | -$181K | ﹤0.01% | 1353 |
|
|
2016
Q4 | $303K | Sell |
5,367
-1,475
| -22% | -$83.3K | 0.01% | 1287 |
|
|
2016
Q3 | $307K | Sell |
6,842
-1,344
| -16% | -$60.3K | 0.01% | 1238 |
|
|
2016
Q2 | $388K | Sell |
8,186
-1,206
| -13% | -$57.2K | 0.01% | 1190 |
|
|
2016
Q1 | $606K | Sell |
9,392
-693
| -7% | -$44.7K | 0.01% | 1015 |
|
|
2015
Q4 | $623K | Buy |
10,085
+1,067
| +12% | +$65.9K | 0.01% | 1058 |
|
|
2015
Q3 | $683K | Sell |
9,018
-442
| -5% | -$33.5K | 0.01% | 988 |
|
|
2015
Q2 | $812K | Buy |
9,460
+1,975
| +26% | +$170K | 0.01% | 971 |
|
|
2015
Q1 | $651K | Buy |
7,485
+237
| +3% | +$20.6K | 0.01% | 1005 |
|
|
2014
Q4 | $558K | Sell |
7,248
-1,097
| -13% | -$84.5K | 0.01% | 1031 |
|
|
2014
Q3 | $475K | Buy |
8,345
+901
| +12% | +$51.3K | 0.01% | 1051 |
|
|
2014
Q2 | $530K | Buy |
7,444
+628
| +9% | +$44.7K | 0.01% | 1023 |
|
|
2014
Q1 | $489K | Buy |
6,816
+1,045
| +18% | +$75K | 0.01% | 1002 |
|
|
2013
Q4 | $424K | Buy |
5,771
+5,062
| +714% | +$372K | 0.01% | 1012 |
|
|
2013
Q3 | $50K | Buy |
+709
| New | +$50K | ﹤0.01% | 1597 |
|