AllianceBernstein’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,605
| Closed | -$229K | – | 3350 |
|
|
2022
Q1 | $229K | Buy |
+13,605
| New | +$229K | ﹤0.01% | 2950 |
|
|
2020
Q3 | – | Sell |
-23,318
| Closed | -$238K | – | 3196 |
|
|
2020
Q2 | $238K | Buy |
23,318
+8,480
| +57% | +$86.6K | ﹤0.01% | 2948 |
|
|
2020
Q1 | $126K | Sell |
14,838
-200,075
| -93% | -$1.7M | ﹤0.01% | 2903 |
|
|
2019
Q4 | $7.1M | Sell |
214,913
-535,445
| -71% | -$17.7M | ﹤0.01% | 1227 |
|
|
2019
Q3 | $25M | Sell |
750,358
-47,288
| -6% | -$1.57M | 0.02% | 715 |
|
|
2019
Q2 | $24.4M | Buy |
797,646
+124
| +0% | +$3.79K | 0.02% | 736 |
|
|
2019
Q1 | $23M | Sell |
797,522
-3,434
| -0.4% | -$98.9K | 0.02% | 754 |
|
|
2018
Q4 | $21.4M | Buy |
800,956
+311,274
| +64% | +$8.32M | 0.02% | 739 |
|
|
2018
Q3 | $19.7M | Buy |
489,682
+71,870
| +17% | +$2.89M | 0.01% | 783 |
|
|
2018
Q2 | $19.5M | Buy |
417,812
+3,120
| +0.8% | +$145K | 0.01% | 789 |
|
|
2018
Q1 | $24.1M | Sell |
414,692
-224,607
| -35% | -$13M | 0.02% | 713 |
|
|
2017
Q4 | $36.1M | Buy |
639,299
+4,210
| +0.7% | +$237K | 0.03% | 597 |
|
|
2017
Q3 | $42.6M | Buy |
635,089
+148,190
| +30% | +$9.93M | 0.03% | 521 |
|
|
2017
Q2 | $31.8M | Sell |
486,899
-38,691
| -7% | -$2.52M | 0.02% | 608 |
|
|
2017
Q1 | $30.7M | Buy |
525,590
+10,250
| +2% | +$599K | 0.02% | 606 |
|
|
2016
Q4 | $29.1M | Sell |
515,340
-29,880
| -5% | -$1.69M | 0.02% | 600 |
|
|
2016
Q3 | $24.5M | Buy |
545,220
+178,890
| +49% | +$8.04M | 0.02% | 638 |
|
|
2016
Q2 | $17.4M | Buy |
366,330
+343,460
| +1,502% | +$16.3M | 0.02% | 741 |
|
|
2016
Q1 | $1.47M | Hold |
22,870
| – | – | ﹤0.01% | 1846 |
|
|
2015
Q4 | $1.41M | Hold |
22,870
| – | – | ﹤0.01% | 1891 |
|
|
2015
Q3 | $1.73M | Sell |
22,870
-30
| -0.1% | -$2.27K | ﹤0.01% | 1761 |
|
|
2015
Q2 | $1.97M | Hold |
22,900
| – | – | ﹤0.01% | 1808 |
|
|
2015
Q1 | $1.99M | Sell |
22,900
-3,900
| -15% | -$339K | ﹤0.01% | 1730 |
|
|
2014
Q4 | $2.06M | Sell |
26,800
-1,200
| -4% | -$92.4K | ﹤0.01% | 1728 |
|
|
2014
Q3 | $1.59M | Hold |
28,000
| – | – | ﹤0.01% | 1874 |
|
|
2014
Q2 | $1.99M | Sell |
28,000
-1
| -0% | -$71 | ﹤0.01% | 1766 |
|
|
2014
Q1 | $2.01M | Buy |
28,001
+1
| +0% | +$72 | ﹤0.01% | 1708 |
|
|
2013
Q4 | $2.06M | Buy |
28,000
+300
| +1% | +$22.1K | ﹤0.01% | 1677 |
|
|
2013
Q3 | $1.97M | Buy |
27,700
+1,189
| +4% | +$84.5K | ﹤0.01% | 1672 |
|
|
2013
Q2 | $1.46M | Buy |
+26,511
| New | +$1.46M | ﹤0.01% | 1833 |
|