Raymond James & Associates’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 | $134K | Sell |
30,458
-7,657
| -20% | -$33.8K | ﹤0.01% | 3705 |
|
|
2024
Q2 | $289K | Sell |
38,115
-12,964
| -25% | -$98.1K | ﹤0.01% | 3364 |
|
|
2024
Q1 | $391K | Sell |
51,079
-336
| -0.7% | -$2.57K | ﹤0.01% | 3191 |
|
|
2023
Q4 | $641K | Sell |
51,415
-910
| -2% | -$11.3K | ﹤0.01% | 2790 |
|
|
2023
Q3 | $421K | Buy |
52,325
+5,900
| +13% | +$47.4K | ﹤0.01% | 2978 |
|
|
2023
Q2 | $642K | Buy |
+46,425
| New | +$642K | ﹤0.01% | 2748 |
|
|
2023
Q1 | – | Sell |
-82,875
| Closed | -$462K | – | 3903 |
|
|
2022
Q4 | $462K | Buy |
82,875
+18,200
| +28% | +$102K | ﹤0.01% | 2943 |
|
|
2022
Q3 | $435K | Buy |
64,675
+9,600
| +17% | +$64.6K | ﹤0.01% | 2937 |
|
|
2022
Q2 | $442K | Buy |
55,075
+44,889
| +441% | +$360K | ﹤0.01% | 2976 |
|
|
2022
Q1 | $172K | Buy |
+10,186
| New | +$172K | ﹤0.01% | 3671 |
|
|
2021
Q2 | – | Sell |
-22,270
| Closed | -$888K | – | 3976 |
|
|
2021
Q1 | $888K | Buy |
+22,270
| New | +$888K | ﹤0.01% | 2583 |
|
|
2020
Q4 | – | Sell |
-32,811
| Closed | -$432K | – | 3696 |
|
|
2020
Q3 | $432K | Buy |
+32,811
| New | +$432K | ﹤0.01% | 2723 |
|
|
2018
Q3 | – | Sell |
-21,923
| Closed | -$1.02M | – | 3549 |
|
|
2018
Q2 | $1.02M | Buy |
21,923
+9,686
| +79% | +$452K | ﹤0.01% | 2194 |
|
|
2018
Q1 | $710K | Sell |
12,237
-3,130
| -20% | -$182K | ﹤0.01% | 2345 |
|
|
2017
Q4 | $867K | Sell |
15,367
-2,901
| -16% | -$164K | ﹤0.01% | 2205 |
|
|
2017
Q3 | $1.22M | Buy |
18,268
+6,659
| +57% | +$446K | ﹤0.01% | 1971 |
|
|
2017
Q2 | $757K | Sell |
11,609
-14,693
| -56% | -$958K | ﹤0.01% | 2188 |
|
|
2017
Q1 | $1.54M | Sell |
26,302
-7,027
| -21% | -$411K | ﹤0.01% | 1695 |
|
|
2016
Q4 | $1.88M | Buy |
33,329
+21,564
| +183% | +$1.22M | ﹤0.01% | 1528 |
|
|
2016
Q3 | $529K | Sell |
11,765
-2,643
| -18% | -$119K | ﹤0.01% | 2244 |
|
|
2016
Q2 | $683K | Sell |
14,408
-19,892
| -58% | -$943K | ﹤0.01% | 1951 |
|
|
2016
Q1 | $2.21M | Buy |
34,300
+9,978
| +41% | +$643K | 0.01% | 1227 |
|
|
2015
Q4 | $1.5M | Sell |
24,322
-26,664
| -52% | -$1.65M | 0.01% | 1417 |
|
|
2015
Q3 | $3.86M | Buy |
50,986
+22,187
| +77% | +$1.68M | 0.02% | 872 |
|
|
2015
Q2 | $2.47M | Buy |
28,799
+1,333
| +5% | +$114K | 0.01% | 1197 |
|
|
2015
Q1 | $2.39M | Sell |
27,466
-16,603
| -38% | -$1.44M | 0.01% | 1141 |
|
|
2014
Q4 | $3.39M | Buy |
44,069
+5,289
| +14% | +$407K | 0.02% | 878 |
|
|
2014
Q3 | $2.21M | Buy |
38,780
+27,507
| +244% | +$1.57M | 0.01% | 1051 |
|
|
2014
Q2 | $803K | Sell |
11,273
-25,317
| -69% | -$1.8M | 0.01% | 1619 |
|
|
2014
Q1 | $2.62M | Buy |
36,590
+12,691
| +53% | +$910K | 0.02% | 873 |
|
|
2013
Q4 | $1.76M | Sell |
23,899
-27,468
| -53% | -$2.02M | 0.01% | 1033 |
|
|
2013
Q3 | $3.65M | Sell |
51,367
-15,540
| -23% | -$1.1M | 0.03% | 598 |
|
|
2013
Q2 | $3.69M | Buy |
+66,907
| New | +$3.69M | 0.03% | 542 |
|