Mutual of America Capital Management’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,264
| Closed | -$38K | – | 1637 |
|
|
2022
Q1 | $38K | Buy |
2,264
+116
| +5% | +$1.95K | ﹤0.01% | 1619 |
|
|
2021
Q4 | $36K | Buy |
2,148
+57
| +3% | +$955 | ﹤0.01% | 1628 |
|
|
2021
Q3 | $48K | Sell |
2,091
-138
| -6% | -$3.17K | ﹤0.01% | 1622 |
|
|
2021
Q2 | $74K | Buy |
2,229
+149
| +7% | +$4.95K | ﹤0.01% | 1609 |
|
|
2021
Q1 | $83K | Buy |
2,080
+141
| +7% | +$5.63K | ﹤0.01% | 1579 |
|
|
2020
Q4 | $37K | Buy |
1,939
+100
| +5% | +$1.91K | ﹤0.01% | 1633 |
|
|
2020
Q3 | $24K | Buy |
1,839
+1,202
| +189% | +$15.7K | ﹤0.01% | 1629 |
|
|
2020
Q2 | $6K | Buy |
637
+61
| +11% | +$575 | ﹤0.01% | 1660 |
|
|
2020
Q1 | $5K | Buy |
576
+116
| +25% | +$1.01K | ﹤0.01% | 1647 |
|
|
2019
Q4 | $15K | Sell |
460
-23
| -5% | -$750 | ﹤0.01% | 1614 |
|
|
2019
Q3 | $16K | Buy |
483
+20
| +4% | +$663 | ﹤0.01% | 1595 |
|
|
2019
Q2 | $14K | Buy |
463
+93
| +25% | +$2.81K | ﹤0.01% | 1614 |
|
|
2019
Q1 | $11K | Buy |
370
+46
| +14% | +$1.37K | ﹤0.01% | 1628 |
|
|
2018
Q4 | $9K | Buy |
324
+75
| +30% | +$2.08K | ﹤0.01% | 1629 |
|
|
2018
Q3 | $10K | Buy |
249
+201
| +419% | +$8.07K | ﹤0.01% | 1624 |
|
|
2018
Q2 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 1627 |
|
|
2017
Q1 | – | Sell |
-87,277
| Closed | -$4.92M | – | 1223 |
|
|
2016
Q4 | $4.92M | Sell |
87,277
-46,931
| -35% | -$2.65M | 0.09% | 301 |
|
|
2016
Q3 | $6.03M | Hold |
134,208
| – | – | 0.12% | 187 |
|
|
2016
Q2 | $6.37M | Buy |
134,208
+50,300
| +60% | +$2.39M | 0.14% | 154 |
|
|
2016
Q1 | $5.41M | Buy |
83,908
+32,900
| +64% | +$2.12M | 0.12% | 190 |
|
|
2015
Q4 | $3.15M | Buy |
51,008
+304
| +0.6% | +$18.8K | 0.07% | 412 |
|
|
2015
Q3 | $3.84M | Sell |
50,704
-13,500
| -21% | -$1.02M | 0.09% | 298 |
|
|
2015
Q2 | $5.51M | Sell |
64,204
-31,095
| -33% | -$2.67M | 0.12% | 185 |
|
|
2015
Q1 | $8.29M | Sell |
95,299
-11,135
| -10% | -$969K | 0.18% | 90 |
|
|
2014
Q4 | $8.19M | Buy |
106,434
+25,168
| +31% | +$1.94M | 0.18% | 84 |
|
|
2014
Q3 | $4.62M | Buy |
81,266
+19,200
| +31% | +$1.09M | 0.11% | 212 |
|
|
2014
Q2 | $4.42M | Sell |
62,066
-3,762
| -6% | -$268K | 0.1% | 236 |
|
|
2014
Q1 | $4.72M | Hold |
65,828
| – | – | 0.11% | 212 |
|
|
2013
Q4 | $4.84M | Sell |
65,828
-46,317
| -41% | -$3.41M | 0.12% | 203 |
|
|
2013
Q3 | $7.97M | Buy |
112,145
+2,828
| +3% | +$201K | 0.22% | 69 |
|
|
2013
Q2 | $6.03M | Buy |
+109,317
| New | +$6.03M | 0.18% | 97 |
|