Charles Schwab’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 |
-42,799
| Closed | -$328K | – | 3671 |
|
|
2024
Q1 | $328K | Hold |
42,799
| – | – | ﹤0.01% | 3154 |
|
|
2023
Q4 | $534K | Sell |
42,799
-2,816
| -6% | -$35.1K | ﹤0.01% | 3056 |
|
|
2023
Q3 | $367K | Buy |
45,615
+2,616
| +6% | +$21K | ﹤0.01% | 3159 |
|
|
2023
Q2 | $595K | Buy |
+42,999
| New | +$595K | ﹤0.01% | 2968 |
|
|
2023
Q1 | – | Sell |
-309,888
| Closed | -$1.73M | – | 3583 |
|
|
2022
Q4 | $1.73M | Sell |
309,888
-1,919
| -0.6% | -$10.7K | ﹤0.01% | 2611 |
|
|
2022
Q3 | $2.1M | Buy |
311,807
+26,044
| +9% | +$175K | ﹤0.01% | 2570 |
|
|
2022
Q2 | $2.3M | Buy |
285,763
+40,572
| +17% | +$326K | ﹤0.01% | 2528 |
|
|
2022
Q1 | $4.13M | Buy |
245,191
+10,426
| +4% | +$176K | ﹤0.01% | 2367 |
|
|
2021
Q4 | $3.88M | Buy |
234,765
+10,581
| +5% | +$175K | ﹤0.01% | 2474 |
|
|
2021
Q3 | $5.17M | Sell |
224,184
-58,424
| -21% | -$1.35M | ﹤0.01% | 2361 |
|
|
2021
Q2 | $9.36M | Sell |
282,608
-9,888
| -3% | -$327K | ﹤0.01% | 2037 |
|
|
2021
Q1 | $11.7M | Buy |
292,496
+3,686
| +1% | +$147K | ﹤0.01% | 1859 |
|
|
2020
Q4 | $5.55M | Buy |
288,810
+26,039
| +10% | +$501K | ﹤0.01% | 2163 |
|
|
2020
Q3 | $3.46M | Buy |
262,771
+24,077
| +10% | +$317K | ﹤0.01% | 2252 |
|
|
2020
Q2 | $2.44M | Buy |
238,694
+121,286
| +103% | +$1.24M | ﹤0.01% | 2351 |
|
|
2020
Q1 | $1M | Buy |
117,408
+26,446
| +29% | +$225K | ﹤0.01% | 2487 |
|
|
2019
Q4 | $3M | Sell |
90,962
-18,292
| -17% | -$604K | ﹤0.01% | 2280 |
|
|
2019
Q3 | $3.63M | Sell |
109,254
-3,275
| -3% | -$109K | ﹤0.01% | 2138 |
|
|
2019
Q2 | $3.44M | Buy |
112,529
+1,883
| +2% | +$57.6K | ﹤0.01% | 2147 |
|
|
2019
Q1 | $3.19M | Sell |
110,646
-69,388
| -39% | -$2M | ﹤0.01% | 2191 |
|
|
2018
Q4 | $4.81M | Sell |
180,034
-6,421
| -3% | -$172K | ﹤0.01% | 1922 |
|
|
2018
Q3 | $7.49M | Buy |
186,455
+29,478
| +19% | +$1.18M | 0.01% | 1819 |
|
|
2018
Q2 | $7.32M | Sell |
156,977
-30,438
| -16% | -$1.42M | 0.01% | 1797 |
|
|
2018
Q1 | $10.9M | Buy |
187,415
+5,768
| +3% | +$335K | 0.01% | 1432 |
|
|
2017
Q4 | $10.2M | Buy |
181,647
+73,456
| +68% | +$4.14M | 0.01% | 1465 |
|
|
2017
Q3 | $7.25M | Sell |
108,191
-104
| -0.1% | -$6.97K | 0.01% | 1671 |
|
|
2017
Q2 | $7.07M | Buy |
108,295
+11,261
| +12% | +$735K | 0.01% | 1593 |
|
|
2017
Q1 | $5.67M | Buy |
97,034
+3,969
| +4% | +$232K | 0.01% | 1687 |
|
|
2016
Q4 | $5.25M | Buy |
93,065
+12,738
| +16% | +$718K | 0.01% | 1713 |
|
|
2016
Q3 | $3.61M | Buy |
80,327
+4,858
| +6% | +$218K | ﹤0.01% | 1843 |
|
|
2016
Q2 | $3.58M | Buy |
75,469
+4,848
| +7% | +$230K | ﹤0.01% | 1770 |
|
|
2016
Q1 | $4.55M | Buy |
70,621
+4,610
| +7% | +$297K | 0.01% | 1568 |
|
|
2015
Q4 | $4.08M | Buy |
66,011
+219
| +0.3% | +$13.5K | 0.01% | 1657 |
|
|
2015
Q3 | $4.98M | Sell |
65,792
-299
| -0.5% | -$22.7K | 0.01% | 1474 |
|
|
2015
Q2 | $5.67M | Buy |
66,091
+4,135
| +7% | +$355K | 0.01% | 1464 |
|
|
2015
Q1 | $5.39M | Buy |
61,956
+5,598
| +10% | +$487K | 0.01% | 1464 |
|
|
2014
Q4 | $4.34M | Buy |
56,358
+1,994
| +4% | +$154K | 0.01% | 1546 |
|
|
2014
Q3 | $3.09M | Buy |
54,364
+2,670
| +5% | +$152K | 0.01% | 1709 |
|
|
2014
Q2 | $3.68M | Buy |
51,694
+3,324
| +7% | +$237K | 0.01% | 1618 |
|
|
2014
Q1 | $3.47M | Buy |
48,370
+4,140
| +9% | +$297K | 0.01% | 1614 |
|
|
2013
Q4 | $3.25M | Buy |
44,230
+315
| +0.7% | +$23.2K | 0.01% | 1600 |
|
|
2013
Q3 | $3.24M | Buy |
43,915
+3,623
| +9% | +$267K | 0.01% | 1531 |
|
|
2013
Q2 | $2.28M | Buy |
+40,292
| New | +$2.28M | 0.01% | 1679 |
|