Ameriprise’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.04M | Sell |
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|
2023
Q3 | $768K | Sell |
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|
2023
Q2 | $1.33M | Buy |
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|
2023
Q1 | $1.31M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $106K | Sell |
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|
2022
Q1 | $2.19M | Sell |
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|
2021
Q4 | $2.22M | Sell |
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|
2021
Q3 | $3.22M | Sell |
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|
2021
Q2 | $4.72M | Sell |
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|
2021
Q1 | $5.72M | Buy |
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|
2020
Q4 | $2.69M | Sell |
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|
2020
Q3 | $1.87M | Buy |
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|
2020
Q2 | $681K | Buy |
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|
2020
Q1 | $535K | Sell |
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|
2019
Q4 | $2.17M | Sell |
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|
2019
Q3 | $2.27M | Sell |
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|
2019
Q2 | $2.34M | Sell |
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|
2019
Q1 | $3.64M | Sell |
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|
2018
Q4 | $4.11M | Sell |
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|
2018
Q3 | $8.21M | Sell |
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|
2018
Q2 | $26.8M | Sell |
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|
2018
Q1 | $44.7M | Buy |
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|
2017
Q4 | $41M | Sell |
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|
2017
Q3 | $53.8M | Buy |
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|
2017
Q2 | $49.6M | Sell |
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|
2017
Q1 | $45M | Buy |
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|
2016
Q4 | $4.98M | Buy |
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|
2016
Q3 | $2.95M | Sell |
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|
2016
Q2 | $20.9M | Sell |
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|
2016
Q1 | $29.4M | Buy |
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|
2015
Q4 | $25.7M | Sell |
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|
2015
Q3 | $36M | Sell |
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|
2015
Q2 | $43.4M | Buy |
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|
2015
Q1 | $37.7M | Buy |
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|
2014
Q4 | $31.5M | Buy |
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|
2014
Q3 | $11M | Buy |
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|
2014
Q2 | $6.81M | Sell |
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|
2014
Q1 | $7.81M | Sell |
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|
2013
Q4 | $23.6M | Sell |
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|
2013
Q3 | $35.2M | Buy |
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|
2013
Q2 | $21.5M | Buy |
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