Bank of Montreal’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-103,917
| Closed | -$1.49M | – | 3636 |
|
|
2023
Q2 | $1.49M | Buy |
+103,917
| New | +$1.49M | ﹤0.01% | 1688 |
|
|
2021
Q2 | – | Sell |
-3,658
| Closed | -$136K | – | 4356 |
|
|
2021
Q1 | $136K | Sell |
3,658
-199
| -5% | -$7.4K | ﹤0.01% | 2891 |
|
|
2020
Q4 | $85K | Buy |
3,857
+2,860
| +287% | +$63K | ﹤0.01% | 3220 |
|
|
2020
Q3 | $12K | Sell |
997
-509
| -34% | -$6.13K | ﹤0.01% | 3655 |
|
|
2020
Q2 | $12K | Buy |
1,506
+1,121
| +291% | +$8.93K | ﹤0.01% | 3723 |
|
|
2020
Q1 | $3K | Sell |
385
-1,536
| -80% | -$12K | ﹤0.01% | 3483 |
|
|
2019
Q4 | $63K | Sell |
1,921
-225
| -10% | -$7.38K | ﹤0.01% | 3218 |
|
|
2019
Q3 | $71K | Buy |
2,146
+44
| +2% | +$1.46K | ﹤0.01% | 2991 |
|
|
2019
Q2 | $64K | Sell |
2,102
-59,348
| -97% | -$1.81M | ﹤0.01% | 3121 |
|
|
2019
Q1 | $1.77M | Buy |
61,450
+60,920
| +11,494% | +$1.75M | ﹤0.01% | 1523 |
|
|
2018
Q4 | $14K | Buy |
530
+221
| +72% | +$5.84K | ﹤0.01% | 3416 |
|
|
2018
Q3 | $13K | Sell |
309
-20,908
| -99% | -$880K | ﹤0.01% | 3526 |
|
|
2018
Q2 | $989K | Buy |
21,217
+20,618
| +3,442% | +$961K | ﹤0.01% | 1820 |
|
|
2018
Q1 | $35K | Buy |
599
+330
| +123% | +$19.3K | ﹤0.01% | 3101 |
|
|
2017
Q4 | $15K | Sell |
269
-30
| -10% | -$1.67K | ﹤0.01% | 3347 |
|
|
2017
Q3 | $20K | Sell |
299
-203
| -40% | -$13.6K | ﹤0.01% | 3235 |
|
|
2017
Q2 | $32K | Buy |
502
+28
| +6% | +$1.79K | ﹤0.01% | 3072 |
|
|
2017
Q1 | $28K | Buy |
474
+24
| +5% | +$1.42K | ﹤0.01% | 3008 |
|
|
2016
Q4 | $23K | Buy |
450
+44
| +11% | +$2.25K | ﹤0.01% | 3062 |
|
|
2016
Q3 | $18K | Sell |
406
-3,748
| -90% | -$166K | ﹤0.01% | 3128 |
|
|
2016
Q2 | $197K | Sell |
4,154
-1,278
| -24% | -$60.6K | ﹤0.01% | 2256 |
|
|
2016
Q1 | $350K | Sell |
5,432
-1,249
| -19% | -$80.5K | ﹤0.01% | 2017 |
|
|
2015
Q4 | $413K | Sell |
6,681
-6,436
| -49% | -$398K | ﹤0.01% | 1915 |
|
|
2015
Q3 | $994K | Sell |
13,117
-2,795
| -18% | -$212K | ﹤0.01% | 1447 |
|
|
2015
Q2 | $1.37M | Sell |
15,912
-1,803
| -10% | -$155K | ﹤0.01% | 1411 |
|
|
2015
Q1 | $1.54M | Sell |
17,715
-97,497
| -85% | -$8.48M | ﹤0.01% | 1346 |
|
|
2014
Q4 | $8.87M | Buy |
115,212
+98,536
| +591% | +$7.58M | 0.01% | 765 |
|
|
2014
Q3 | $949K | Sell |
16,676
-1,183
| -7% | -$67.3K | ﹤0.01% | 1466 |
|
|
2014
Q2 | $1.27M | Buy |
17,859
+348
| +2% | +$24.8K | ﹤0.01% | 1351 |
|
|
2014
Q1 | $1.26M | Sell |
17,511
-3,185
| -15% | -$228K | ﹤0.01% | 1230 |
|
|
2013
Q4 | $1.52M | Sell |
20,696
-237
| -1% | -$17.4K | ﹤0.01% | 1121 |
|
|
2013
Q3 | $1.49M | Buy |
20,933
+12,312
| +143% | +$876K | ﹤0.01% | 1083 |
|
|
2013
Q2 | $475K | Buy |
+8,621
| New | +$475K | ﹤0.01% | 1477 |
|