Raymond James Financial Services Advisors’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 |
-21,381
| Closed | -$360K | – | 3307 |
|
|
2022
Q1 | $360K | Sell |
21,381
-28,995
| -58% | -$488K | ﹤0.01% | 2576 |
|
|
2021
Q4 | $833K | Buy |
50,376
+12,959
| +35% | +$214K | ﹤0.01% | 2088 |
|
|
2021
Q3 | $863K | Buy |
37,417
+8,526
| +30% | +$197K | ﹤0.01% | 2056 |
|
|
2021
Q2 | $957K | Sell |
28,891
-1,041
| -3% | -$34.5K | ﹤0.01% | 1979 |
|
|
2021
Q1 | $1.19M | Sell |
29,932
-9,160
| -23% | -$365K | ﹤0.01% | 1724 |
|
|
2020
Q4 | $752K | Buy |
+39,092
| New | +$752K | ﹤0.01% | 1892 |
|
|
2018
Q3 | – | Sell |
-11,385
| Closed | -$531K | – | 2838 |
|
|
2018
Q2 | $531K | Sell |
11,385
-323
| -3% | -$15.1K | ﹤0.01% | 1832 |
|
|
2018
Q1 | $679K | Sell |
11,708
-8,599
| -42% | -$499K | ﹤0.01% | 1543 |
|
|
2017
Q4 | $1.15M | Buy |
20,307
+7,700
| +61% | +$434K | 0.01% | 1214 |
|
|
2017
Q3 | $845K | Sell |
12,607
-1,257
| -9% | -$84.3K | 0.01% | 1417 |
|
|
2017
Q2 | $905K | Sell |
13,864
-5,192
| -27% | -$339K | 0.01% | 1341 |
|
|
2017
Q1 | $1.11M | Buy |
19,056
+11,930
| +167% | +$697K | 0.01% | 1112 |
|
|
2016
Q4 | $402K | Buy |
+7,126
| New | +$402K | ﹤0.01% | 1648 |
|
|
2014
Q1 | – | Sell |
-48,749
| Closed | -$3.59M | – | 531 |
|
|
2013
Q4 | $3.59M | Sell |
48,749
-3,598
| -7% | -$265K | 0.22% | 127 |
|
|
2013
Q3 | $3.72M | Buy |
52,347
+32,235
| +160% | +$2.29M | 0.25% | 108 |
|
|
2013
Q2 | $1.11M | Buy |
+20,112
| New | +$1.11M | 0.03% | 585 |
|