Bank of Montreal’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.49M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $136K | Sell |
|
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|
2020
Q4 | $85K | Buy |
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|
2020
Q3 | $12K | Sell |
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|
2020
Q2 | $12K | Buy |
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|
2020
Q1 | $3K | Sell |
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|
2019
Q4 | $63K | Sell |
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|
2019
Q3 | $71K | Buy |
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|
2019
Q2 | $64K | Sell |
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|
2019
Q1 | $1.77M | Buy |
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|
2018
Q4 | $14K | Buy |
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|
2018
Q3 | $13K | Sell |
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|
2018
Q2 | $989K | Buy |
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|
2018
Q1 | $35K | Buy |
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|
2017
Q4 | $15K | Sell |
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|
2017
Q3 | $20K | Sell |
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|
2017
Q2 | $32K | Buy |
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|
2017
Q1 | $28K | Buy |
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|
2016
Q4 | $23K | Buy |
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|
2016
Q3 | $18K | Sell |
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|
2016
Q2 | $197K | Sell |
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|
2016
Q1 | $350K | Sell |
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|
2015
Q4 | $413K | Sell |
|
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|
2015
Q3 | $994K | Sell |
|
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|
2015
Q2 | $1.36M | Sell |
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|
2015
Q1 | $1.54M | Sell |
|
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|
2014
Q4 | $8.87M | Buy |
|
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|
2014
Q3 | $949K | Sell |
|
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|
2014
Q2 | $1.27M | Buy |
|
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|
2014
Q1 | $1.25M | Sell |
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|
2013
Q4 | $1.52M | Sell |
|
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|
2013
Q3 | $1.49M | Buy |
|
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|
2013
Q2 | $475K | Buy |
|