LPL Financial’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,600
| Closed | -$71K | – | 4503 |
|
|
2022
Q3 | $71K | Sell |
10,600
-1,858
| -15% | -$12.4K | ﹤0.01% | 4143 |
|
|
2022
Q2 | $100K | Buy |
+12,458
| New | +$100K | ﹤0.01% | 4097 |
|
|
2022
Q1 | – | Sell |
-10,349
| Closed | -$171K | – | 4336 |
|
|
2021
Q4 | $171K | Buy |
+10,349
| New | +$171K | ﹤0.01% | 4011 |
|
|
2021
Q3 | – | Sell |
-6,986
| Closed | -$231K | – | 4373 |
|
|
2021
Q2 | $231K | Buy |
+6,986
| New | +$231K | ﹤0.01% | 3776 |
|
|
2017
Q1 | – | Sell |
-6,168
| Closed | -$336K | – | 2784 |
|
|
2016
Q4 | $336K | Sell |
6,168
-534
| -8% | -$29.1K | ﹤0.01% | 2070 |
|
|
2016
Q3 | $296K | Buy |
6,702
+144
| +2% | +$6.36K | ﹤0.01% | 2128 |
|
|
2016
Q2 | $314K | Buy |
6,558
+3,192
| +95% | +$153K | ﹤0.01% | 2031 |
|
|
2016
Q1 | $214K | Buy |
+3,366
| New | +$214K | ﹤0.01% | 2748 |
|