Ameritas Investment Partners’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,311
| Closed | -$10K | – | 3218 |
|
|
2024
Q1 | $10K | Hold |
1,311
| – | – | ﹤0.01% | 2812 |
|
|
2023
Q4 | $16.3K | Hold |
1,311
| – | – | ﹤0.01% | 2676 |
|
|
2023
Q3 | $10.5K | Hold |
1,311
| – | – | ﹤0.01% | 2824 |
|
|
2023
Q2 | $18.1K | Buy |
+1,311
| New | +$18.1K | ﹤0.01% | 2612 |
|
|
2022
Q2 | – | Sell |
-1,310
| Closed | -$22K | – | 3209 |
|
|
2022
Q1 | $22K | Hold |
1,310
| – | – | ﹤0.01% | 2525 |
|
|
2021
Q4 | $22K | Hold |
1,310
| – | – | ﹤0.01% | 2607 |
|
|
2021
Q3 | $30K | Hold |
1,310
| – | – | ﹤0.01% | 2477 |
|
|
2021
Q2 | $43K | Hold |
1,310
| – | – | ﹤0.01% | 2290 |
|
|
2021
Q1 | $52K | Buy |
1,310
+220
| +20% | +$8.73K | ﹤0.01% | 2061 |
|
|
2020
Q4 | $21K | Hold |
1,090
| – | – | ﹤0.01% | 2446 |
|
|
2020
Q3 | $14K | Hold |
1,090
| – | – | ﹤0.01% | 2568 |
|
|
2020
Q2 | $11K | Hold |
1,090
| – | – | ﹤0.01% | 2680 |
|
|
2020
Q1 | $9K | Hold |
1,090
| – | – | ﹤0.01% | 2608 |
|
|
2019
Q4 | $36K | Hold |
1,090
| – | – | ﹤0.01% | 2101 |
|
|
2019
Q3 | $36K | Hold |
1,090
| – | – | ﹤0.01% | 2067 |
|
|
2019
Q2 | $33K | Hold |
1,090
| – | – | ﹤0.01% | 2152 |
|
|
2019
Q1 | $31K | Hold |
1,090
| – | – | ﹤0.01% | 2140 |
|
|
2018
Q4 | $29K | Hold |
1,090
| – | – | ﹤0.01% | 2120 |
|
|
2018
Q3 | $44K | Hold |
1,090
| – | – | ﹤0.01% | 2063 |
|
|
2018
Q2 | $51K | Hold |
1,090
| – | – | ﹤0.01% | 1978 |
|
|
2018
Q1 | $63K | Hold |
1,090
| – | – | ﹤0.01% | 1781 |
|
|
2017
Q4 | $61K | Hold |
1,090
| – | – | ﹤0.01% | 1820 |
|
|
2017
Q3 | $62K | Hold |
1,090
| – | – | ﹤0.01% | 1748 |
|
|
2017
Q2 | $71K | Hold |
1,090
| – | – | ﹤0.01% | 1676 |
|
|
2017
Q1 | $64K | Buy |
+1,090
| New | +$64K | ﹤0.01% | 1685 |
|