Guggenheim Capital’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,292
| Closed | -$274K | – | 1977 |
|
|
2019
Q4 | $274K | Sell |
8,292
-2,770
| -25% | -$91.5K | ﹤0.01% | 1865 |
|
|
2019
Q3 | $368K | Buy |
+11,062
| New | +$368K | ﹤0.01% | 1761 |
|
|
2018
Q4 | – | Sell |
-5,809
| Closed | -$233K | – | 2340 |
|
|
2018
Q3 | $233K | Buy |
5,809
+909
| +19% | +$36.5K | ﹤0.01% | 2293 |
|
|
2018
Q2 | $228K | Sell |
4,900
-19,505
| -80% | -$908K | ﹤0.01% | 2265 |
|
|
2018
Q1 | $1.42M | Sell |
24,405
-4,120
| -14% | -$239K | ﹤0.01% | 1873 |
|
|
2017
Q4 | $1.61M | Sell |
28,525
-20,365
| -42% | -$1.15M | ﹤0.01% | 1816 |
|
|
2017
Q3 | $3.28M | Buy |
48,890
+4,583
| +10% | +$307K | 0.01% | 1311 |
|
|
2017
Q2 | $2.89M | Sell |
44,307
-12,082
| -21% | -$788K | 0.01% | 1349 |
|
|
2017
Q1 | $3.3M | Sell |
56,389
-4,845
| -8% | -$283K | 0.01% | 1283 |
|
|
2016
Q4 | $3.45M | Buy |
61,234
+32,989
| +117% | +$1.86M | 0.01% | 1252 |
|
|
2016
Q3 | $1.27M | Buy |
28,245
+6,267
| +29% | +$282K | ﹤0.01% | 1941 |
|
|
2016
Q2 | $1.04M | Buy |
21,978
+2,196
| +11% | +$104K | ﹤0.01% | 2038 |
|
|
2016
Q1 | $1.28M | Sell |
19,782
-4,724
| -19% | -$304K | ﹤0.01% | 1888 |
|
|
2015
Q4 | $1.51M | Buy |
24,506
+4,298
| +21% | +$265K | ﹤0.01% | 1818 |
|
|
2015
Q3 | $1.53M | Sell |
20,208
-4,757
| -19% | -$360K | ﹤0.01% | 1796 |
|
|
2015
Q2 | $2.14M | Sell |
24,965
-1,065
| -4% | -$91.4K | 0.01% | 1710 |
|
|
2015
Q1 | $2.26M | Buy |
26,030
+2,713
| +12% | +$236K | 0.01% | 1660 |
|
|
2014
Q4 | $1.79M | Sell |
23,317
-19,016
| -45% | -$1.46M | ﹤0.01% | 1805 |
|
|
2014
Q3 | $2.41M | Sell |
42,333
-782
| -2% | -$44.5K | 0.01% | 1604 |
|
|
2014
Q2 | $3.07M | Sell |
43,115
-6,038
| -12% | -$430K | 0.01% | 1460 |
|
|
2014
Q1 | $3.52M | Buy |
49,153
+26,722
| +119% | +$1.92M | 0.01% | 1339 |
|
|
2013
Q4 | $1.65M | Sell |
22,431
-10,142
| -31% | -$746K | 0.01% | 1883 |
|
|
2013
Q3 | $2.32M | Buy |
32,573
+1,854
| +6% | +$132K | 0.01% | 1479 |
|
|
2013
Q2 | $1.7M | Buy |
+30,719
| New | +$1.7M | 0.01% | 1587 |
|