Raymond James & Associates’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $134K | Sell |
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|
2024
Q2 | $289K | Sell |
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|
2024
Q1 | $391K | Sell |
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|
2023
Q4 | $641K | Sell |
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|
2023
Q3 | $421K | Buy |
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|
2023
Q2 | $642K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $462K | Buy |
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|
2022
Q3 | $435K | Buy |
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|
2022
Q2 | $442K | Buy |
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|
2022
Q1 | $172K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $888K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $432K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.02M | Buy |
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|
2018
Q1 | $710K | Sell |
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|
2017
Q4 | $867K | Sell |
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|
2017
Q3 | $1.22M | Buy |
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|
2017
Q2 | $757K | Sell |
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|
2017
Q1 | $1.54M | Sell |
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|
2016
Q4 | $1.88M | Buy |
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|
2016
Q3 | $529K | Sell |
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|
2016
Q2 | $683K | Sell |
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|
2016
Q1 | $2.21M | Buy |
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|
2015
Q4 | $1.5M | Sell |
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|
2015
Q3 | $3.86M | Buy |
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|
2015
Q2 | $2.47M | Buy |
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|
2015
Q1 | $2.39M | Sell |
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|
2014
Q4 | $3.39M | Buy |
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|
2014
Q3 | $2.21M | Buy |
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|
2014
Q2 | $803K | Sell |
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|
2014
Q1 | $2.62M | Buy |
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|
2013
Q4 | $1.76M | Sell |
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|
2013
Q3 | $3.65M | Sell |
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|
2013
Q2 | $3.69M | Buy |
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