Comerica Bank’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 |
-11,717
| Closed | -$171K | – | 2191 |
|
|
2022
Q1 | $171K | Hold |
11,717
| – | – | ﹤0.01% | 2116 |
|
|
2021
Q4 | $179K | Sell |
11,717
-822
| -7% | -$12.6K | ﹤0.01% | 2101 |
|
|
2021
Q3 | $259K | Sell |
12,539
-312
| -2% | -$6.45K | ﹤0.01% | 2087 |
|
|
2021
Q2 | $264K | Sell |
12,851
-939
| -7% | -$19.3K | ﹤0.01% | 2182 |
|
|
2021
Q1 | $459K | Sell |
13,790
-273
| -2% | -$9.09K | ﹤0.01% | 2049 |
|
|
2020
Q4 | $336K | Buy |
14,063
+122
| +0.9% | +$2.92K | ﹤0.01% | 2100 |
|
|
2020
Q3 | $193K | Buy |
13,941
+2,182
| +19% | +$30.2K | ﹤0.01% | 2198 |
|
|
2020
Q2 | $94K | Sell |
11,759
-59,140
| -83% | -$473K | ﹤0.01% | 2220 |
|
|
2020
Q1 | $832K | Buy |
70,899
+2,726
| +4% | +$32K | 0.01% | 1465 |
|
|
2019
Q4 | $2.28M | Sell |
68,173
-100
| -0.1% | -$3.34K | 0.02% | 1046 |
|
|
2019
Q3 | $2.14M | Sell |
68,273
-5,417
| -7% | -$170K | 0.02% | 1048 |
|
|
2019
Q2 | $2.23M | Buy |
73,690
+5,587
| +8% | +$169K | 0.02% | 1023 |
|
|
2019
Q1 | $1.93M | Buy |
68,103
+121
| +0.2% | +$3.43K | 0.02% | 1150 |
|
|
2018
Q4 | $2.25M | Sell |
67,982
-2,074
| -3% | -$68.7K | 0.02% | 1019 |
|
|
2018
Q3 | $2.39M | Sell |
70,056
-1,229
| -2% | -$42K | 0.02% | 1005 |
|
|
2018
Q2 | $3.43M | Sell |
71,285
-73
| -0.1% | -$3.51K | 0.02% | 888 |
|
|
2018
Q1 | $4.48M | Sell |
71,358
-7,321
| -9% | -$459K | 0.03% | 689 |
|
|
2017
Q4 | $4.13M | Buy |
78,679
+27,636
| +54% | +$1.45M | 0.03% | 808 |
|
|
2017
Q3 | $3.56M | Buy |
51,043
+2,805
| +6% | +$196K | 0.03% | 833 |
|
|
2017
Q2 | $3.09M | Sell |
48,238
-736
| -2% | -$47.1K | 0.02% | 895 |
|
|
2017
Q1 | $2.93M | Buy |
48,974
+2,029
| +4% | +$121K | 0.02% | 965 |
|
|
2016
Q4 | $2.42M | Buy |
46,945
+25,325
| +117% | +$1.3M | 0.02% | 1070 |
|
|
2016
Q3 | $948K | Buy |
21,620
+10,085
| +87% | +$442K | 0.01% | 1530 |
|
|
2016
Q2 | $600K | Sell |
11,535
-269
| -2% | -$14K | 0.01% | 1725 |
|
|
2016
Q1 | $733K | Sell |
11,804
-84
| -0.7% | -$5.22K | 0.01% | 1615 |
|
|
2015
Q4 | $693K | Sell |
11,888
-207
| -2% | -$12.1K | 0.01% | 1585 |
|
|
2015
Q3 | $916K | Sell |
12,095
-11,711
| -49% | -$887K | 0.01% | 1485 |
|
|
2015
Q2 | $2.04M | Buy |
23,806
+12,245
| +106% | +$1.05M | 0.01% | 1500 |
|
|
2015
Q1 | $1.01M | Sell |
11,561
-11,127
| -49% | -$968K | 0.01% | 1491 |
|
|
2014
Q4 | $1.75M | Buy |
22,688
+11,041
| +95% | +$850K | 0.01% | 1544 |
|
|
2014
Q3 | $663K | Buy |
11,647
+1,071
| +10% | +$61K | 0.01% | 1660 |
|
|
2014
Q2 | $753K | Sell |
10,576
-454
| -4% | -$32.3K | 0.01% | 1634 |
|
|
2014
Q1 | $791K | Sell |
11,030
-331
| -3% | -$23.7K | 0.01% | 1666 |
|
|
2013
Q4 | $835K | Sell |
11,361
-854
| -7% | -$62.8K | 0.01% | 1647 |
|
|
2013
Q3 | $868K | Buy |
12,215
+817
| +7% | +$58.1K | 0.01% | 1730 |
|
|
2013
Q2 | $629K | Buy |
+11,398
| New | +$629K | 0.01% | 1631 |
|