KBC Group’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,279
| Closed | -$10K | – | 1568 |
|
|
2022
Q2 | $10K | Buy |
+1,279
| New | +$10K | ﹤0.01% | 1543 |
|
|
2021
Q4 | – | Sell |
-2,096
| Closed | -$48K | – | 1333 |
|
|
2021
Q3 | $48K | Sell |
2,096
-2,096
| -50% | -$48K | ﹤0.01% | 1241 |
|
|
2021
Q2 | $138K | Hold |
4,192
| – | – | ﹤0.01% | 1207 |
|
|
2021
Q1 | $168K | Hold |
4,192
| – | – | ﹤0.01% | 1201 |
|
|
2020
Q4 | $443K | Buy |
+4,192
| New | +$443K | ﹤0.01% | 1217 |
|
|
2020
Q1 | – | Sell |
-595
| Closed | -$20K | – | 1417 |
|
|
2019
Q4 | $20K | Hold |
595
| – | – | ﹤0.01% | 1454 |
|
|
2019
Q3 | $20K | Hold |
595
| – | – | ﹤0.01% | 1441 |
|
|
2019
Q2 | $18K | Sell |
595
-25,852
| -98% | -$782K | ﹤0.01% | 1419 |
|
|
2019
Q1 | $762K | Sell |
26,447
-3,921
| -13% | -$113K | 0.01% | 948 |
|
|
2018
Q4 | $811K | Buy |
30,368
+3,464
| +13% | +$92.5K | 0.01% | 808 |
|
|
2018
Q3 | $1.08M | Buy |
+26,904
| New | +$1.08M | 0.01% | 886 |
|
|
2018
Q1 | – | Sell |
-48,448
| Closed | -$2.73M | – | 1309 |
|
|
2017
Q4 | $2.73M | Buy |
48,448
+854
| +2% | +$48.2K | 0.02% | 512 |
|
|
2017
Q3 | $3.19M | Buy |
47,594
+19,826
| +71% | +$1.33M | 0.03% | 488 |
|
|
2017
Q2 | $1.81M | Sell |
27,768
-7,918
| -22% | -$517K | 0.02% | 611 |
|
|
2017
Q1 | $2.09M | Buy |
35,686
+234
| +0.7% | +$13.7K | 0.02% | 632 |
|
|
2016
Q4 | $2M | Buy |
35,452
+15,949
| +82% | +$899K | 0.02% | 627 |
|
|
2016
Q3 | $876K | Buy |
19,503
+18,525
| +1,894% | +$832K | 0.01% | 811 |
|
|
2016
Q2 | $46K | Sell |
978
-576
| -37% | -$27.1K | ﹤0.01% | 1226 |
|
|
2016
Q1 | $100K | Buy |
+1,554
| New | +$100K | ﹤0.01% | 1150 |
|
|
2014
Q3 | – | Sell |
-1,111
| Closed | -$79K | – | 1330 |
|
|
2014
Q2 | $79K | Hold |
1,111
| – | – | ﹤0.01% | 1235 |
|
|
2014
Q1 | $80K | Hold |
1,111
| – | – | ﹤0.01% | 1160 |
|
|
2013
Q4 | $82K | Buy |
+1,111
| New | +$82K | ﹤0.01% | 1174 |
|