CAPTRUST Financial Advisors’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-205
| Closed | -$2K | – | 3647 |
|
|
2022
Q2 | $2K | Sell |
205
-976
| -83% | -$9.52K | ﹤0.01% | 4506 |
|
|
2022
Q1 | $20K | Buy |
1,181
+193
| +20% | +$3.27K | ﹤0.01% | 3390 |
|
|
2021
Q4 | $16K | Sell |
988
-5
| -0.5% | -$81 | ﹤0.01% | 3447 |
|
|
2021
Q3 | $23K | Buy |
993
+87
| +10% | +$2.02K | ﹤0.01% | 3066 |
|
|
2021
Q2 | $30K | Hold |
906
| – | – | ﹤0.01% | 2841 |
|
|
2021
Q1 | $36K | Buy |
906
+716
| +377% | +$28.5K | ﹤0.01% | 2640 |
|
|
2020
Q4 | $4K | Buy |
+190
| New | +$4K | ﹤0.01% | 2934 |
|