Nisa Investment Advisors’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-91
| Closed | -$689 | – | 3034 |
|
|
2024
Q2 | $689 | Buy |
91
+52
| +133% | +$394 | ﹤0.01% | 2610 |
|
|
2024
Q1 | $299 | Buy |
+39
| New | +$299 | ﹤0.01% | 2583 |
|
|
2022
Q2 | – | Sell |
-19,100
| Closed | -$322K | – | 2492 |
|
|
2022
Q1 | $322K | Buy |
19,100
+18,100
| +1,810% | +$305K | ﹤0.01% | 1212 |
|
|
2021
Q4 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 1970 |
|
|
2020
Q1 | – | Sell |
-9,500
| Closed | -$314K | – | 2125 |
|
|
2019
Q4 | $314K | Sell |
9,500
-200
| -2% | -$6.61K | ﹤0.01% | 1224 |
|
|
2019
Q3 | $323K | Buy |
9,700
+200
| +2% | +$6.66K | ﹤0.01% | 1213 |
|
|
2019
Q2 | $290K | Hold |
9,500
| – | – | ﹤0.01% | 1237 |
|
|
2019
Q1 | $274K | Hold |
9,500
| – | – | ﹤0.01% | 1223 |
|
|
2018
Q4 | $254K | Hold |
9,500
| – | – | ﹤0.01% | 1177 |
|
|
2018
Q3 | $381K | Hold |
9,500
| – | – | ﹤0.01% | 1167 |
|
|
2018
Q2 | $443K | Hold |
9,500
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q1 | $551K | Hold |
9,500
| – | – | 0.01% | 995 |
|
|
2017
Q4 | $536K | Hold |
9,500
| – | – | 0.01% | 1019 |
|
|
2017
Q3 | $637K | Hold |
9,500
| – | – | 0.01% | 963 |
|
|
2017
Q2 | $620K | Hold |
9,500
| – | – | 0.01% | 957 |
|
|
2017
Q1 | $555K | Sell |
9,500
-200
| -2% | -$11.7K | 0.01% | 997 |
|
|
2016
Q4 | $547K | Sell |
9,700
-200
| -2% | -$11.3K | 0.01% | 1007 |
|
|
2016
Q3 | $445K | Hold |
9,900
| – | – | 0.01% | 1036 |
|
|
2016
Q2 | $470K | Sell |
9,900
-1,500
| -13% | -$71.2K | 0.01% | 1006 |
|
|
2016
Q1 | $735K | Buy |
11,400
+1,700
| +18% | +$110K | 0.01% | 866 |
|
|
2015
Q4 | $599K | Sell |
9,700
-3,400
| -26% | -$210K | 0.01% | 906 |
|
|
2015
Q3 | $992K | Hold |
13,100
| – | – | 0.02% | 734 |
|
|
2015
Q2 | $1.12M | Hold |
13,100
| – | – | 0.02% | 735 |
|
|
2015
Q1 | $1.14M | Buy |
13,100
+200
| +2% | +$17.4K | 0.02% | 748 |
|
|
2014
Q4 | $993K | Buy |
12,900
+3,400
| +36% | +$262K | 0.01% | 786 |
|
|
2014
Q3 | $541K | Hold |
9,500
| – | – | 0.01% | 984 |
|
|
2014
Q2 | $676K | Sell |
9,500
-600
| -6% | -$42.7K | 0.01% | 943 |
|
|
2014
Q1 | $724K | Hold |
10,100
| – | – | 0.01% | 915 |
|
|
2013
Q4 | $743K | Hold |
10,100
| – | – | 0.01% | 893 |
|
|
2013
Q3 | $718K | Hold |
10,100
| – | – | 0.01% | 886 |
|
|
2013
Q2 | $557K | Buy |
+10,100
| New | +$557K | 0.01% | 973 |
|