Bank of New York Mellon’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 |
-41,531
| Closed | -$318K | – | 4231 |
|
|
2024
Q1 | $318K | Sell |
41,531
-34,118
| -45% | -$261K | ﹤0.01% | 3742 |
|
|
2023
Q4 | $943K | Sell |
75,649
-40
| -0.1% | -$499 | ﹤0.01% | 3210 |
|
|
2023
Q3 | $609K | Sell |
75,689
-16,595
| -18% | -$133K | ﹤0.01% | 3438 |
|
|
2023
Q2 | $1.28M | Buy |
92,284
+67,398
| +271% | +$932K | ﹤0.01% | 3064 |
|
|
2023
Q1 | $356K | Buy |
+24,886
| New | +$356K | ﹤0.01% | 3669 |
|
|
2022
Q3 | – | Sell |
-20,926
| Closed | -$168K | – | 4589 |
|
|
2022
Q2 | $168K | Sell |
20,926
-139,606
| -87% | -$1.12M | ﹤0.01% | 4114 |
|
|
2022
Q1 | $2.71M | Buy |
160,532
+10,489
| +7% | +$177K | ﹤0.01% | 2772 |
|
|
2021
Q4 | $2.48M | Sell |
150,043
-2,097
| -1% | -$34.7K | ﹤0.01% | 2861 |
|
|
2021
Q3 | $3.51M | Buy |
152,140
+5,318
| +4% | +$123K | ﹤0.01% | 2672 |
|
|
2021
Q2 | $4.86M | Sell |
146,822
-13,693
| -9% | -$453K | ﹤0.01% | 2501 |
|
|
2021
Q1 | $6.4M | Sell |
160,515
-954
| -0.6% | -$38.1K | ﹤0.01% | 2332 |
|
|
2020
Q4 | $3.11M | Buy |
161,469
+10,196
| +7% | +$196K | ﹤0.01% | 2593 |
|
|
2020
Q3 | $1.99M | Buy |
151,273
+11,692
| +8% | +$154K | ﹤0.01% | 2667 |
|
|
2020
Q2 | $1.42M | Sell |
139,581
-8,171
| -6% | -$83.4K | ﹤0.01% | 2890 |
|
|
2020
Q1 | $1.26M | Sell |
147,752
-6,377
| -4% | -$54.3K | ﹤0.01% | 2807 |
|
|
2019
Q4 | $5.09M | Sell |
154,129
-14,581
| -9% | -$481K | ﹤0.01% | 2336 |
|
|
2019
Q3 | $5.61M | Buy |
168,710
+1,994
| +1% | +$66.3K | ﹤0.01% | 2224 |
|
|
2019
Q2 | $5.1M | Sell |
166,716
-186,824
| -53% | -$5.71M | ﹤0.01% | 2321 |
|
|
2019
Q1 | $10.2M | Buy |
353,540
+181,945
| +106% | +$5.24M | ﹤0.01% | 1967 |
|
|
2018
Q4 | $4.59M | Buy |
171,595
+3,284
| +2% | +$87.8K | ﹤0.01% | 2348 |
|
|
2018
Q3 | $6.76M | Sell |
168,311
-10,727
| -6% | -$431K | ﹤0.01% | 2251 |
|
|
2018
Q2 | $8.34M | Buy |
179,038
+15,571
| +10% | +$726K | ﹤0.01% | 2115 |
|
|
2018
Q1 | $9.48M | Sell |
163,467
-2,479
| -1% | -$144K | ﹤0.01% | 2001 |
|
|
2017
Q4 | $9.36M | Sell |
165,946
-5,030
| -3% | -$284K | ﹤0.01% | 2020 |
|
|
2017
Q3 | $11.5M | Sell |
170,976
-13,759
| -7% | -$922K | ﹤0.01% | 1927 |
|
|
2017
Q2 | $12.1M | Sell |
184,735
-3,920
| -2% | -$256K | ﹤0.01% | 1861 |
|
|
2017
Q1 | $11M | Buy |
188,655
+10,742
| +6% | +$628K | ﹤0.01% | 1904 |
|
|
2016
Q4 | $10M | Buy |
177,913
+9,377
| +6% | +$529K | ﹤0.01% | 1959 |
|
|
2016
Q3 | $7.57M | Buy |
168,536
+387
| +0.2% | +$17.4K | ﹤0.01% | 2012 |
|
|
2016
Q2 | $7.98M | Sell |
168,149
-18,442
| -10% | -$875K | ﹤0.01% | 1966 |
|
|
2016
Q1 | $12M | Sell |
186,591
-84,820
| -31% | -$5.47M | ﹤0.01% | 1718 |
|
|
2015
Q4 | $16.8M | Sell |
271,411
-8,641
| -3% | -$534K | 0.01% | 1505 |
|
|
2015
Q3 | $21.2M | Buy |
280,052
+430
| +0.2% | +$32.6K | 0.01% | 1374 |
|
|
2015
Q2 | $24M | Buy |
279,622
+40,924
| +17% | +$3.51M | 0.01% | 1350 |
|
|
2015
Q1 | $20.8M | Buy |
238,698
+85,495
| +56% | +$7.44M | 0.01% | 1469 |
|
|
2014
Q4 | $11.8M | Sell |
153,203
-4,619
| -3% | -$356K | ﹤0.01% | 1814 |
|
|
2014
Q3 | $8.98M | Sell |
157,822
-2,209
| -1% | -$126K | ﹤0.01% | 1966 |
|
|
2014
Q2 | $11.4M | Sell |
160,031
-25,168
| -14% | -$1.79M | ﹤0.01% | 1841 |
|
|
2014
Q1 | $13.3M | Sell |
185,199
-9,104
| -5% | -$653K | ﹤0.01% | 1719 |
|
|
2013
Q4 | $14.3M | Buy |
194,303
+7,901
| +4% | +$581K | ﹤0.01% | 1679 |
|
|
2013
Q3 | $13.3M | Sell |
186,402
-18,867
| -9% | -$1.34M | ﹤0.01% | 1674 |
|
|
2013
Q2 | $11.3M | Buy |
+205,269
| New | +$11.3M | ﹤0.01% | 1712 |
|