Canada Life’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,095
| Closed | -$226K | – | 2460 |
|
|
2022
Q1 | $226K | Hold |
13,095
| – | – | ﹤0.01% | 1853 |
|
|
2021
Q4 | $216K | Hold |
13,095
| – | – | ﹤0.01% | 1858 |
|
|
2021
Q3 | $304K | Hold |
13,095
| – | – | ﹤0.01% | 1825 |
|
|
2021
Q2 | $434K | Buy |
13,095
+168
| +1% | +$5.57K | ﹤0.01% | 1766 |
|
|
2021
Q1 | $516K | Hold |
12,927
| – | – | ﹤0.01% | 1738 |
|
|
2020
Q4 | $249K | Hold |
12,927
| – | – | ﹤0.01% | 1918 |
|
|
2020
Q3 | $170K | Sell |
12,927
-2,114
| -14% | -$27.8K | ﹤0.01% | 1932 |
|
|
2020
Q2 | $153K | Sell |
15,041
-892
| -6% | -$9.07K | ﹤0.01% | 1960 |
|
|
2020
Q1 | $136K | Hold |
15,933
| – | – | ﹤0.01% | 1911 |
|
|
2019
Q4 | $522K | Buy |
+15,933
| New | +$522K | ﹤0.01% | 1699 |
|
|
2019
Q3 | – | Sell |
-15,041
| Closed | -$458K | – | 2038 |
|
|
2019
Q2 | $458K | Sell |
15,041
-2,453
| -14% | -$74.7K | ﹤0.01% | 1798 |
|
|
2019
Q1 | $503K | Hold |
17,494
| – | – | ﹤0.01% | 1631 |
|
|
2018
Q4 | $432K | Hold |
17,494
| – | – | ﹤0.01% | 1721 |
|
|
2018
Q3 | $703K | Hold |
17,494
| – | – | ﹤0.01% | 1645 |
|
|
2018
Q2 | $814K | Hold |
17,494
| – | – | ﹤0.01% | 1606 |
|
|
2018
Q1 | $1.01M | Sell |
17,494
-1,019
| -6% | -$59.1K | ﹤0.01% | 1508 |
|
|
2017
Q4 | $1.04M | Buy |
18,513
+1,533
| +9% | +$86.5K | ﹤0.01% | 1516 |
|
|
2017
Q3 | $1.13M | Sell |
16,980
-1,200
| -7% | -$79.5K | ﹤0.01% | 1478 |
|
|
2017
Q2 | $1.19M | Buy |
18,180
+900
| +5% | +$58.7K | ﹤0.01% | 1444 |
|
|
2017
Q1 | $1.01M | Buy |
17,280
+763
| +5% | +$44.6K | ﹤0.01% | 1505 |
|
|
2016
Q4 | $932K | Sell |
16,517
-2,522
| -13% | -$142K | ﹤0.01% | 1506 |
|
|
2016
Q3 | $855K | Buy |
19,039
+546
| +3% | +$24.5K | ﹤0.01% | 1503 |
|
|
2016
Q2 | $876K | Buy |
18,493
+15,973
| +634% | +$757K | ﹤0.01% | 1468 |
|
|
2016
Q1 | $162K | Buy |
2,520
+1,578
| +168% | +$101K | ﹤0.01% | 1443 |
|
|
2015
Q4 | $58K | Hold |
942
| – | – | ﹤0.01% | 2083 |
|
|
2015
Q3 | $72K | Hold |
942
| – | – | ﹤0.01% | 1916 |
|
|
2015
Q2 | $81K | Hold |
942
| – | – | ﹤0.01% | 2002 |
|
|
2015
Q1 | $82K | Hold |
942
| – | – | ﹤0.01% | 1913 |
|
|
2014
Q4 | $72K | Hold |
942
| – | – | ﹤0.01% | 1946 |
|
|
2014
Q3 | $54K | Hold |
942
| – | – | ﹤0.01% | 2008 |
|
|
2014
Q2 | $67K | Hold |
942
| – | – | ﹤0.01% | 1803 |
|
|
2014
Q1 | $67K | Hold |
942
| – | – | ﹤0.01% | 1618 |
|
|
2013
Q4 | $70K | Buy |
+942
| New | +$70K | ﹤0.01% | 1589 |
|