Manulife (Manufacturers Life Insurance)’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,871
| Closed | -$205K | – | 3170 |
|
|
2021
Q3 | $205K | Sell |
8,871
-432
| -5% | -$9.98K | ﹤0.01% | 2970 |
|
|
2021
Q2 | $308K | Buy |
9,303
+310
| +3% | +$10.3K | ﹤0.01% | 2794 |
|
|
2021
Q1 | $359K | Buy |
+8,993
| New | +$359K | ﹤0.01% | 2498 |
|
|
2020
Q1 | – | Sell |
-7,989
| Closed | -$264K | – | 2888 |
|
|
2019
Q4 | $264K | Sell |
7,989
-368
| -4% | -$12.2K | ﹤0.01% | 2419 |
|
|
2019
Q3 | $272K | Sell |
8,357
-162
| -2% | -$5.27K | ﹤0.01% | 2382 |
|
|
2019
Q2 | $260K | Buy |
+8,519
| New | +$260K | ﹤0.01% | 2458 |
|
|
2018
Q3 | – | Sell |
-9,866
| Closed | -$461K | – | 3705 |
|
|
2018
Q2 | $461K | Buy |
9,866
+393
| +4% | +$18.4K | ﹤0.01% | 2462 |
|
|
2018
Q1 | $549K | Sell |
9,473
-322
| -3% | -$18.7K | ﹤0.01% | 2261 |
|
|
2017
Q4 | $552K | Hold |
9,795
| – | – | ﹤0.01% | 2252 |
|
|
2017
Q3 | $657K | Sell |
9,795
-196
| -2% | -$13.1K | ﹤0.01% | 2082 |
|
|
2017
Q2 | $652K | Sell |
9,991
-205
| -2% | -$13.4K | ﹤0.01% | 2093 |
|
|
2017
Q1 | $596K | Buy |
10,196
+1,091
| +12% | +$63.8K | ﹤0.01% | 2066 |
|
|
2016
Q4 | $513K | Sell |
9,105
-285
| -3% | -$16.1K | ﹤0.01% | 2077 |
|
|
2016
Q3 | $422K | Buy |
9,390
+16
| +0.2% | +$719 | ﹤0.01% | 2186 |
|
|
2016
Q2 | $444K | Buy |
9,374
+112
| +1% | +$5.31K | ﹤0.01% | 2115 |
|
|
2016
Q1 | $595K | Buy |
9,262
+127
| +1% | +$8.16K | ﹤0.01% | 1889 |
|
|
2015
Q4 | $564 | Buy |
9,135
+104
| +1% | +$6 | ﹤0.01% | 1949 |
|
|
2015
Q3 | $684 | Buy |
9,031
+205
| +2% | +$16 | ﹤0.01% | 1803 |
|
|
2015
Q2 | $757 | Sell |
8,826
-652
| -7% | -$56 | ﹤0.01% | 1846 |
|
|
2015
Q1 | $825 | Buy |
9,478
+331
| +4% | +$29 | ﹤0.01% | 1781 |
|
|
2014
Q4 | $704 | Sell |
9,147
-216
| -2% | -$17 | ﹤0.01% | 1785 |
|
|
2014
Q3 | $533 | Buy |
9,363
+314
| +3% | +$18 | ﹤0.01% | 1955 |
|
|
2014
Q2 | $645K | Sell |
9,049
-1,714
| -16% | -$122K | ﹤0.01% | 1870 |
|
|
2014
Q1 | $771 | Sell |
10,763
-4
| -0% | – | ﹤0.01% | 1805 |
|
|
2013
Q4 | $791 | Buy |
10,767
+384
| +4% | +$28 | ﹤0.01% | 1756 |
|
|
2013
Q3 | $738 | Buy |
10,383
+88
| +0.9% | +$6 | ﹤0.01% | 1747 |
|
|
2013
Q2 | $568K | Buy |
+10,295
| New | +$568K | ﹤0.01% | 1809 |
|