Huntington National Bank’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29
| Closed | -$362 | – | 4055 |
|
|
2023
Q4 | $362 | Buy |
+29
| New | +$362 | ﹤0.01% | 2310 |
|
|
2023
Q3 | – | Sell |
-18
| Closed | -$249 | – | 3917 |
|
|
2023
Q2 | $249 | Buy |
+18
| New | +$249 | ﹤0.01% | 2279 |
|
|
2016
Q3 | – | Sell |
-22
| Closed | -$1K | – | 1572 |
|
|
2016
Q2 | $1K | Sell |
22
-9
| -29% | -$409 | ﹤0.01% | 1455 |
|
|
2016
Q1 | $3K | Buy |
31
+1
| +3% | +$97 | ﹤0.01% | 1624 |
|
|
2015
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 1568 |
|
|
2015
Q3 | $2K | Buy |
30
+4
| +15% | +$267 | ﹤0.01% | 1642 |
|
|
2015
Q2 | $2K | Sell |
26
-5
| -16% | -$385 | ﹤0.01% | 1699 |
|
|
2015
Q1 | $3K | Buy |
31
+2
| +7% | +$194 | ﹤0.01% | 1634 |
|
|
2014
Q4 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 1658 |
|