Ameriprise’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-83,152
| Closed | -$1.04M | – | 3944 |
|
|
2023
Q4 | $1.04M | Sell |
83,152
-12,352
| -13% | -$154K | ﹤0.01% | 3173 |
|
|
2023
Q3 | $768K | Sell |
95,504
-826
| -0.9% | -$6.64K | ﹤0.01% | 3251 |
|
|
2023
Q2 | $1.33M | Buy |
96,330
+4,521
| +5% | +$62.5K | ﹤0.01% | 3050 |
|
|
2023
Q1 | $1.31M | Buy |
+91,809
| New | +$1.31M | ﹤0.01% | 3039 |
|
|
2022
Q3 | – | Sell |
-13,145
| Closed | -$106K | – | 4014 |
|
|
2022
Q2 | $106K | Sell |
13,145
-116,589
| -90% | -$940K | ﹤0.01% | 3772 |
|
|
2022
Q1 | $2.19M | Sell |
129,734
-4,839
| -4% | -$81.6K | ﹤0.01% | 2869 |
|
|
2021
Q4 | $2.22M | Sell |
134,573
-5,040
| -4% | -$83.3K | ﹤0.01% | 2902 |
|
|
2021
Q3 | $3.22M | Sell |
139,613
-3,008
| -2% | -$69.4K | ﹤0.01% | 2653 |
|
|
2021
Q2 | $4.72M | Sell |
142,621
-843
| -0.6% | -$27.9K | ﹤0.01% | 2492 |
|
|
2021
Q1 | $5.72M | Buy |
143,464
+3,534
| +3% | +$141K | ﹤0.01% | 2318 |
|
|
2020
Q4 | $2.69M | Sell |
139,930
-2,364
| -2% | -$45.5K | ﹤0.01% | 2641 |
|
|
2020
Q3 | $1.87M | Buy |
142,294
+75,505
| +113% | +$993K | ﹤0.01% | 2701 |
|
|
2020
Q2 | $681K | Buy |
66,789
+3,980
| +6% | +$40.6K | ﹤0.01% | 3077 |
|
|
2020
Q1 | $535K | Sell |
62,809
-3,045
| -5% | -$25.9K | ﹤0.01% | 3098 |
|
|
2019
Q4 | $2.17M | Sell |
65,854
-2,345
| -3% | -$77.4K | ﹤0.01% | 2697 |
|
|
2019
Q3 | $2.27M | Sell |
68,199
-8,361
| -11% | -$278K | ﹤0.01% | 2638 |
|
|
2019
Q2 | $2.34M | Sell |
76,560
-49,764
| -39% | -$1.52M | ﹤0.01% | 2650 |
|
|
2019
Q1 | $3.64M | Sell |
126,324
-27,288
| -18% | -$786K | ﹤0.01% | 2426 |
|
|
2018
Q4 | $4.11M | Sell |
153,612
-50,817
| -25% | -$1.36M | ﹤0.01% | 2244 |
|
|
2018
Q3 | $8.21M | Sell |
204,429
-371,022
| -64% | -$14.9M | ﹤0.01% | 2023 |
|
|
2018
Q2 | $26.8M | Sell |
575,451
-195,172
| -25% | -$9.1M | 0.01% | 989 |
|
|
2018
Q1 | $44.7M | Buy |
770,623
+43,123
| +6% | +$2.5M | 0.02% | 716 |
|
|
2017
Q4 | $41M | Sell |
727,500
-75,975
| -9% | -$4.28M | 0.02% | 658 |
|
|
2017
Q3 | $53.8M | Buy |
803,475
+43,870
| +6% | +$2.94M | 0.03% | 548 |
|
|
2017
Q2 | $49.6M | Sell |
759,605
-10,746
| -1% | -$701K | 0.02% | 558 |
|
|
2017
Q1 | $45M | Buy |
770,351
+682,062
| +773% | +$39.9M | 0.02% | 586 |
|
|
2016
Q4 | $4.98M | Buy |
88,289
+22,600
| +34% | +$1.27M | ﹤0.01% | 2048 |
|
|
2016
Q3 | $2.95M | Sell |
65,689
-375,208
| -85% | -$16.9M | ﹤0.01% | 2354 |
|
|
2016
Q2 | $20.9M | Sell |
440,897
-14,822
| -3% | -$703K | 0.01% | 876 |
|
|
2016
Q1 | $29.4M | Buy |
455,719
+39,807
| +10% | +$2.57M | 0.02% | 718 |
|
|
2015
Q4 | $25.7M | Sell |
415,912
-59,065
| -12% | -$3.65M | 0.02% | 788 |
|
|
2015
Q3 | $36M | Sell |
474,977
-31,205
| -6% | -$2.36M | 0.02% | 613 |
|
|
2015
Q2 | $43.4M | Buy |
506,182
+72,590
| +17% | +$6.23M | 0.02% | 580 |
|
|
2015
Q1 | $37.7M | Buy |
433,592
+23,872
| +6% | +$2.08M | 0.02% | 642 |
|
|
2014
Q4 | $31.5M | Buy |
409,720
+215,629
| +111% | +$16.6M | 0.02% | 716 |
|
|
2014
Q3 | $11M | Buy |
194,091
+98,392
| +103% | +$5.6M | 0.01% | 1390 |
|
|
2014
Q2 | $6.81M | Sell |
95,699
-13,206
| -12% | -$940K | ﹤0.01% | 1841 |
|
|
2014
Q1 | $7.81M | Sell |
108,905
-211,915
| -66% | -$15.2M | ﹤0.01% | 1719 |
|
|
2013
Q4 | $23.6M | Sell |
320,820
-174,392
| -35% | -$12.8M | 0.01% | 904 |
|
|
2013
Q3 | $35.2M | Buy |
495,212
+106,486
| +27% | +$7.57M | 0.02% | 687 |
|
|
2013
Q2 | $21.5M | Buy |
+388,726
| New | +$21.5M | 0.01% | 936 |
|