Ladenburg Thalmann Financial Services’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25
| Closed | -$1K | – | 5473 |
|
|
2019
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 5150 |
|
|
2019
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 5143 |
|
|
2019
Q1 | $1K | Sell |
25
-50
| -67% | -$2K | ﹤0.01% | 5101 |
|
|
2018
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 4921 |
|
|
2018
Q3 | $3K | Sell |
75
-92
| -55% | -$3.68K | ﹤0.01% | 4786 |
|
|
2018
Q2 | $10K | Hold |
167
| – | – | ﹤0.01% | 4250 |
|
|
2018
Q1 | $10K | Buy |
167
+156
| +1,418% | +$9.34K | ﹤0.01% | 4250 |
|
|
2017
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 4921 |
|
|
2017
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 4816 |
|
|
2017
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 4757 |
|
|
2016
Q4 | – | Sell |
-21
| Closed | -$1K | – | 4940 |
|
|
2016
Q3 | $1K | Sell |
21
-28
| -57% | -$1.33K | ﹤0.01% | 4644 |
|
|
2016
Q2 | $2K | Buy |
49
+45
| +1,125% | +$1.84K | ﹤0.01% | 4425 |
|
|
2016
Q1 | $0 | Sell |
4
-31
| -89% | – | ﹤0.01% | 4781 |
|
|
2015
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 4374 |
|
|
2015
Q3 | $3K | Sell |
35
-58
| -62% | -$4.97K | ﹤0.01% | 4160 |
|
|
2015
Q2 | $8K | Hold |
93
| – | – | ﹤0.01% | 3829 |
|
|
2015
Q1 | $8K | Hold |
93
| – | – | ﹤0.01% | 3767 |
|
|
2014
Q4 | $7K | Hold |
93
| – | – | ﹤0.01% | 3588 |
|
|
2014
Q3 | $5K | Sell |
93
-13
| -12% | -$699 | ﹤0.01% | 3410 |
|
|
2014
Q2 | $8K | Hold |
106
| – | – | ﹤0.01% | 3198 |
|
|
2014
Q1 | $8K | Sell |
106
-27
| -20% | -$2.04K | ﹤0.01% | 3080 |
|
|
2013
Q4 | $9K | Hold |
133
| – | – | ﹤0.01% | 2998 |
|
|
2013
Q3 | $11K | Sell |
133
-9
| -6% | -$744 | ﹤0.01% | 2809 |
|
|
2013
Q2 | $8K | Buy |
+142
| New | +$8K | ﹤0.01% | 2847 |
|