Prudential 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
Q2 | – | Sell |
-16,475
| Closed | -$278K | – | 2738 |
|
|
2022
Q1 | $278K | Hold |
16,475
| – | – | ﹤0.01% | 2423 |
|
|
2021
Q4 | $272K | Buy |
16,475
+40
| +0.2% | +$660 | ﹤0.01% | 2442 |
|
|
2021
Q3 | $379K | Sell |
16,435
-390
| -2% | -$8.99K | ﹤0.01% | 2237 |
|
|
2021
Q2 | $557K | Sell |
16,825
-722
| -4% | -$23.9K | ﹤0.01% | 2095 |
|
|
2021
Q1 | $700K | Buy |
17,547
+70
| +0.4% | +$2.79K | ﹤0.01% | 2001 |
|
|
2020
Q4 | $336K | Sell |
17,477
-80
| -0.5% | -$1.54K | ﹤0.01% | 2210 |
|
|
2020
Q3 | $231K | Sell |
17,557
-33,630
| -66% | -$442K | ﹤0.01% | 2250 |
|
|
2020
Q2 | $522K | Sell |
51,187
-4,890
| -9% | -$49.9K | ﹤0.01% | 1911 |
|
|
2020
Q1 | $478K | Sell |
56,077
-64,990
| -54% | -$554K | ﹤0.01% | 1923 |
|
|
2019
Q4 | $4M | Buy |
121,067
+1,750
| +1% | +$57.8K | 0.01% | 1234 |
|
|
2019
Q3 | $3.97M | Sell |
119,317
-132,490
| -53% | -$4.41M | 0.01% | 1228 |
|
|
2019
Q2 | $7.7M | Buy |
251,807
+10,810
| +4% | +$330K | 0.01% | 956 |
|
|
2019
Q1 | $6.94M | Buy |
240,997
+63,902
| +36% | +$1.84M | 0.01% | 990 |
|
|
2018
Q4 | $4.73M | Buy |
177,095
+121,578
| +219% | +$3.25M | 0.01% | 1121 |
|
|
2018
Q3 | $2.23M | Buy |
55,517
+33,160
| +148% | +$1.33M | ﹤0.01% | 1573 |
|
|
2018
Q2 | $1.04M | Buy |
22,357
+30
| +0.1% | +$1.4K | ﹤0.01% | 1889 |
|
|
2018
Q1 | $1.3M | Buy |
22,327
+750
| +3% | +$43.5K | ﹤0.01% | 1771 |
|
|
2017
Q4 | $1.22M | Sell |
21,577
-590
| -3% | -$33.3K | ﹤0.01% | 1783 |
|
|
2017
Q3 | $1.49M | Sell |
22,167
-70
| -0.3% | -$4.69K | ﹤0.01% | 1703 |
|
|
2017
Q2 | $1.45M | Sell |
22,237
-9,338
| -30% | -$609K | ﹤0.01% | 1701 |
|
|
2017
Q1 | $1.85M | Buy |
31,575
+2,677
| +9% | +$157K | ﹤0.01% | 1603 |
|
|
2016
Q4 | $1.63M | Sell |
28,898
-6,687
| -19% | -$377K | ﹤0.01% | 1642 |
|
|
2016
Q3 | $1.6M | Sell |
35,585
-25,329
| -42% | -$1.14M | ﹤0.01% | 1618 |
|
|
2016
Q2 | $2.89M | Buy |
60,914
+26,926
| +79% | +$1.28M | ﹤0.01% | 1379 |
|
|
2016
Q1 | $2.19M | Buy |
33,988
+1,181
| +4% | +$76.1K | ﹤0.01% | 1511 |
|
|
2015
Q4 | $2.03M | Buy |
32,807
+200
| +0.6% | +$12.4K | ﹤0.01% | 1503 |
|
|
2015
Q3 | $2.47M | Buy |
32,607
+250
| +0.8% | +$18.9K | ﹤0.01% | 1363 |
|
|
2015
Q2 | $2.78M | Buy |
32,357
+540
| +2% | +$46.3K | ﹤0.01% | 1410 |
|
|
2015
Q1 | $2.77M | Buy |
31,817
+100
| +0.3% | +$8.7K | ﹤0.01% | 1435 |
|
|
2014
Q4 | $2.44M | Sell |
31,717
-470
| -1% | -$36.2K | ﹤0.01% | 1373 |
|
|
2014
Q3 | $1.83M | Buy |
32,187
+502
| +2% | +$28.6K | ﹤0.01% | 1459 |
|
|
2014
Q2 | $2.26M | Buy |
31,685
+1,048
| +3% | +$74.6K | ﹤0.01% | 1440 |
|
|
2014
Q1 | $2.2M | Buy |
30,637
+120
| +0.4% | +$8.6K | ﹤0.01% | 1422 |
|
|
2013
Q4 | $2.24M | Buy |
30,517
+320
| +1% | +$23.5K | ﹤0.01% | 1392 |
|
|
2013
Q3 | $2.15M | Buy |
30,197
+1,050
| +4% | +$74.7K | ﹤0.01% | 1380 |
|
|
2013
Q2 | $1.61M | Buy |
+29,147
| New | +$1.61M | ﹤0.01% | 1492 |
|