Commonwealth Equity Services’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Buy |
111,621
+24,507
| +28% | +$142K | ﹤0.01% | 2950 |
|
|
2025
Q1 | $310K | Buy |
87,114
+16,082
| +23% | +$57.2K | ﹤0.01% | 3466 |
|
|
2024
Q4 | $390K | Buy |
71,032
+35,767
| +101% | +$196K | ﹤0.01% | 3173 |
|
|
2024
Q3 | $156K | Buy |
35,265
+13,243
| +60% | +$58.6K | ﹤0.01% | 3780 |
|
|
2024
Q2 | $167K | Buy |
22,022
+1,573
| +8% | +$11.9K | ﹤0.01% | 3692 |
|
|
2024
Q1 | $157K | Sell |
20,449
-150
| -0.7% | -$1.15K | ﹤0.01% | 3701 |
|
|
2023
Q4 | $257K | Buy |
20,599
+2,536
| +14% | +$31.6K | ﹤0.01% | 3303 |
|
|
2023
Q3 | $145K | Buy |
18,063
+209
| +1% | +$1.68K | ﹤0.01% | 3485 |
|
|
2023
Q2 | $247K | Sell |
17,854
-753
| -4% | -$10.4K | ﹤0.01% | 3207 |
|
|
2023
Q1 | $266 | Sell |
18,607
-2,670
| -13% | -$38 | ﹤0.01% | 3068 |
|
|
2022
Q4 | $118K | Buy |
+21,277
| New | +$118K | ﹤0.01% | 3380 |
|