Metropolitan Life Insurance Company (MetLife)’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 |
-877
| Closed | -$10.9K | – | 2340 |
|
|
2023
Q4 | $10.9K | Hold |
877
| – | – | ﹤0.01% | 2153 |
|
|
2023
Q3 | $7.05K | Hold |
877
| – | – | ﹤0.01% | 2353 |
|
|
2023
Q2 | $12.1K | Buy |
+877
| New | +$12.1K | ﹤0.01% | 2198 |
|
|
2022
Q2 | – | Sell |
-1,088
| Closed | -$18.3K | – | 2422 |
|
|
2022
Q1 | $18.3K | Sell |
1,088
-3,210
| -75% | -$54.1K | ﹤0.01% | 2134 |
|
|
2021
Q4 | $71K | Sell |
4,298
-669
| -13% | -$11.1K | ﹤0.01% | 2631 |
|
|
2021
Q3 | $115K | Hold |
4,967
| – | – | ﹤0.01% | 2449 |
|
|
2021
Q2 | $164K | Hold |
4,967
| – | – | ﹤0.01% | 2295 |
|
|
2021
Q1 | $198K | Hold |
4,967
| – | – | ﹤0.01% | 2023 |
|
|
2020
Q4 | $95.5K | Sell |
4,967
-159
| -3% | -$3.06K | ﹤0.01% | 2379 |
|
|
2020
Q3 | $67.5K | Buy |
+5,126
| New | +$67.5K | ﹤0.01% | 2419 |
|
|
2020
Q1 | – | Sell |
-4,304
| Closed | -$142K | – | 2538 |
|
|
2019
Q4 | $142K | Sell |
4,304
-427
| -9% | -$14.1K | ﹤0.01% | 2133 |
|
|
2019
Q3 | $157K | Hold |
4,731
| – | – | ﹤0.01% | 2040 |
|
|
2019
Q2 | $145K | Hold |
4,731
| – | – | ﹤0.01% | 2110 |
|
|
2019
Q1 | $136K | Hold |
4,731
| – | – | ﹤0.01% | 2134 |
|
|
2018
Q4 | $126K | Buy |
4,731
+429
| +10% | +$11.5K | ﹤0.01% | 2120 |
|
|
2018
Q3 | $173K | Hold |
4,302
| – | – | ﹤0.01% | 2102 |
|
|
2018
Q2 | $200K | Hold |
4,302
| – | – | ﹤0.01% | 1942 |
|
|
2018
Q1 | $250K | Buy |
4,302
+35
| +0.8% | +$2.03K | ﹤0.01% | 1759 |
|
|
2017
Q4 | $241K | Sell |
4,267
-4,460
| -51% | -$252K | ﹤0.01% | 1791 |
|
|
2017
Q3 | $585K | Hold |
8,727
| – | – | ﹤0.01% | 1577 |
|
|
2017
Q2 | $569K | Sell |
8,727
-248
| -3% | -$16.2K | ﹤0.01% | 1593 |
|
|
2017
Q1 | $525K | Hold |
8,975
| – | – | ﹤0.01% | 1616 |
|
|
2016
Q4 | $506K | Sell |
8,975
-1,756
| -16% | -$99K | ﹤0.01% | 1721 |
|
|
2016
Q3 | $482K | Hold |
10,731
| – | – | ﹤0.01% | 1729 |
|
|
2016
Q2 | $509K | Hold |
10,731
| – | – | ﹤0.01% | 1680 |
|
|
2016
Q1 | $692K | Hold |
10,731
| – | – | 0.01% | 1385 |
|
|
2015
Q4 | $663K | Buy |
10,731
+1,403
| +15% | +$86.7K | 0.01% | 1443 |
|
|
2015
Q3 | $707K | Sell |
9,328
-1,417
| -13% | -$107K | 0.01% | 1394 |
|
|
2015
Q2 | $922K | Sell |
10,745
-686
| -6% | -$58.9K | 0.01% | 1347 |
|
|
2015
Q1 | $994K | Hold |
11,431
| – | – | 0.01% | 1198 |
|
|
2014
Q4 | $880K | Hold |
11,431
| – | – | 0.01% | 1410 |
|
|
2014
Q3 | $650K | Hold |
11,431
| – | – | ﹤0.01% | 1546 |
|
|
2014
Q2 | $814K | Hold |
11,431
| – | – | 0.01% | 1497 |
|
|
2014
Q1 | $819K | Hold |
11,431
| – | – | 0.01% | 1486 |
|
|
2013
Q4 | $841K | Buy |
11,431
+301
| +3% | +$22.1K | 0.01% | 1454 |
|
|
2013
Q3 | $791K | Buy |
11,130
+69
| +0.6% | +$4.9K | 0.01% | 1436 |
|
|
2013
Q2 | $610K | Buy |
+11,061
| New | +$610K | ﹤0.01% | 1568 |
|