RhumbLine Advisers’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 |
-7,883
| Closed | -$59.7K | – | 4314 |
|
|
2024
Q2 | $59.7K | Sell |
7,883
-11,249
| -59% | -$85.2K | ﹤0.01% | 3639 |
|
|
2024
Q1 | $147K | Buy |
19,132
+45
| +0.2% | +$345 | ﹤0.01% | 3312 |
|
|
2023
Q4 | $238K | Sell |
19,087
-193
| -1% | -$2.41K | ﹤0.01% | 3100 |
|
|
2023
Q3 | $155K | Buy |
19,280
+1,417
| +8% | +$11.4K | ﹤0.01% | 3290 |
|
|
2023
Q2 | $247K | Buy |
+17,863
| New | +$247K | ﹤0.01% | 3126 |
|
|
2022
Q2 | – | Sell |
-39,769
| Closed | -$671K | – | 3215 |
|
|
2022
Q1 | $671K | Buy |
39,769
+1,809
| +5% | +$30.5K | ﹤0.01% | 2287 |
|
|
2021
Q4 | $627K | Sell |
37,960
-65
| -0.2% | -$1.07K | ﹤0.01% | 2416 |
|
|
2021
Q3 | $877K | Sell |
38,025
-6,163
| -14% | -$142K | ﹤0.01% | 2289 |
|
|
2021
Q2 | $1.46M | Sell |
44,188
-8,017
| -15% | -$265K | ﹤0.01% | 2086 |
|
|
2021
Q1 | $2.08M | Buy |
52,205
+22
| +0% | +$877 | ﹤0.01% | 1888 |
|
|
2020
Q4 | $1M | Buy |
52,183
+8,183
| +19% | +$157K | ﹤0.01% | 2130 |
|
|
2020
Q3 | $579K | Buy |
44,000
+1,733
| +4% | +$22.8K | ﹤0.01% | 2220 |
|
|
2020
Q2 | $431K | Sell |
42,267
-5,108
| -11% | -$52.1K | ﹤0.01% | 2418 |
|
|
2020
Q1 | $404K | Buy |
47,375
+3,416
| +8% | +$29.1K | ﹤0.01% | 2264 |
|
|
2019
Q4 | $1.45M | Buy |
43,959
+2,154
| +5% | +$71.1K | ﹤0.01% | 1923 |
|
|
2019
Q3 | $1.39M | Buy |
41,805
+2,516
| +6% | +$83.7K | ﹤0.01% | 1896 |
|
|
2019
Q2 | $1.2M | Buy |
39,289
+1,005
| +3% | +$30.7K | ﹤0.01% | 1982 |
|
|
2019
Q1 | $1.1M | Sell |
38,284
-162
| -0.4% | -$4.67K | ﹤0.01% | 1988 |
|
|
2018
Q4 | $1.03M | Buy |
38,446
+6,563
| +21% | +$175K | ﹤0.01% | 1997 |
|
|
2018
Q3 | $1.28M | Sell |
31,883
-55
| -0.2% | -$2.21K | ﹤0.01% | 1884 |
|
|
2018
Q2 | $1.49M | Buy |
31,938
+1,497
| +5% | +$69.7K | ﹤0.01% | 1830 |
|
|
2018
Q1 | $1.77M | Buy |
30,441
+770
| +3% | +$44.7K | ﹤0.01% | 1678 |
|
|
2017
Q4 | $1.67M | Buy |
29,671
+3,926
| +15% | +$221K | ﹤0.01% | 1723 |
|
|
2017
Q3 | $1.73M | Buy |
25,745
+696
| +3% | +$46.6K | ﹤0.01% | 1701 |
|
|
2017
Q2 | $1.63M | Sell |
25,049
-2,873
| -10% | -$187K | ﹤0.01% | 1698 |
|
|
2017
Q1 | $1.63M | Buy |
27,922
+7,138
| +34% | +$417K | ﹤0.01% | 1665 |
|
|
2016
Q4 | $1.17M | Sell |
20,784
-1,809
| -8% | -$102K | ﹤0.01% | 1775 |
|
|
2016
Q3 | $1.02M | Buy |
22,593
+2,348
| +12% | +$105K | ﹤0.01% | 1790 |
|
|
2016
Q2 | $960K | Buy |
20,245
+1,879
| +10% | +$89.1K | ﹤0.01% | 1807 |
|
|
2016
Q1 | $1.18M | Sell |
18,366
-95
| -0.5% | -$6.12K | ﹤0.01% | 1687 |
|
|
2015
Q4 | $1.14M | Buy |
18,461
+1,410
| +8% | +$87.1K | ﹤0.01% | 1727 |
|
|
2015
Q3 | $1.29M | Buy |
17,051
+460
| +3% | +$34.8K | ﹤0.01% | 1623 |
|
|
2015
Q2 | $1.42M | Sell |
16,591
-700
| -4% | -$60.1K | ﹤0.01% | 1642 |
|
|
2015
Q1 | $1.5M | Buy |
17,291
+2,350
| +16% | +$204K | ﹤0.01% | 1591 |
|
|
2014
Q4 | $1.15M | Sell |
14,941
-1,000
| -6% | -$77K | ﹤0.01% | 1706 |
|
|
2014
Q3 | $907K | Sell |
15,941
-50
| -0.3% | -$2.85K | ﹤0.01% | 1821 |
|
|
2014
Q2 | $1.14M | Sell |
15,991
-1,416
| -8% | -$101K | ﹤0.01% | 1732 |
|
|
2014
Q1 | $1.25M | Sell |
17,407
-630
| -3% | -$45.2K | ﹤0.01% | 1658 |
|
|
2013
Q4 | $1.33M | Sell |
18,037
-280
| -2% | -$20.6K | ﹤0.01% | 1625 |
|
|
2013
Q3 | $1.3M | Sell |
18,317
-207
| -1% | -$14.7K | ﹤0.01% | 1607 |
|
|
2013
Q2 | $1.02M | Buy |
+18,524
| New | +$1.02M | ﹤0.01% | 1751 |
|