Smith Graham & Co Investment 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
Q4 | – | Sell |
-450,472
| Closed | -$3.03M | – | 142 |
|
|
2022
Q3 | $3.03M | Sell |
450,472
-216,738
| -32% | -$1.46M | 0.4% | 121 |
|
|
2022
Q2 | $5.36M | Buy |
667,210
+142,968
| +27% | +$1.15M | 0.66% | 68 |
|
|
2022
Q1 | $8.84M | Buy |
524,242
+50,820
| +11% | +$857K | 0.92% | 37 |
|
|
2021
Q4 | $7.83M | Buy |
473,422
+93,660
| +25% | +$1.55M | 0.78% | 49 |
|
|
2021
Q3 | $8.76M | Buy |
379,762
+73,638
| +24% | +$1.7M | 0.88% | 39 |
|
|
2021
Q2 | $10.1M | Sell |
306,124
-77,982
| -20% | -$2.58M | 0.9% | 36 |
|
|
2021
Q1 | $15.3M | Sell |
384,106
-55,261
| -13% | -$2.2M | 1.24% | 14 |
|
|
2020
Q4 | $8.45M | Sell |
439,367
-8,010
| -2% | -$154K | 0.78% | 50 |
|
|
2020
Q3 | $5.89M | Buy |
447,377
+145,488
| +48% | +$1.91M | 0.67% | 65 |
|
|
2020
Q2 | $3.08M | Buy |
301,889
+14,530
| +5% | +$148K | 0.37% | 122 |
|
|
2020
Q1 | $2.45M | Buy |
287,359
+25,635
| +10% | +$218K | 0.38% | 120 |
|
|
2019
Q4 | $8.64M | Buy |
261,724
+60,160
| +30% | +$1.99M | 0.84% | 44 |
|
|
2019
Q3 | $6.7M | Buy |
201,564
+1,120
| +0.6% | +$37.3K | 0.71% | 61 |
|
|
2019
Q2 | $6.13M | Sell |
200,444
-480
| -0.2% | -$14.7K | 0.66% | 71 |
|
|
2019
Q1 | $5.79M | Sell |
200,924
-2,200
| -1% | -$63.4K | 0.64% | 78 |
|
|
2018
Q4 | $5.43M | Sell |
203,124
-10,483
| -5% | -$280K | 0.66% | 71 |
|
|
2018
Q3 | $8.58M | Buy |
213,607
+41,320
| +24% | +$1.66M | 0.81% | 45 |
|
|
2018
Q2 | $8.03M | Buy |
172,287
+16,890
| +11% | +$787K | 0.76% | 53 |
|
|
2018
Q1 | $9.01M | Sell |
155,397
-3,070
| -2% | -$178K | 0.87% | 38 |
|
|
2017
Q4 | $8.94M | Buy |
158,467
+33,620
| +27% | +$1.9M | 0.84% | 45 |
|
|
2017
Q3 | $8.37M | Sell |
124,847
-1,290
| -1% | -$86.4K | 0.88% | 41 |
|
|
2017
Q2 | $8.23M | Sell |
126,137
-46,897
| -27% | -$3.06M | 0.89% | 39 |
|
|
2017
Q1 | $10.1M | Sell |
173,034
-3,180
| -2% | -$186K | 1.08% | 19 |
|
|
2016
Q4 | $9.94M | Buy |
176,214
+16,960
| +11% | +$956K | 1.08% | 25 |
|
|
2016
Q3 | $7.16M | Buy |
159,254
+16,050
| +11% | +$721K | 0.91% | 32 |
|
|
2016
Q2 | $6.79M | Buy |
143,204
+39,820
| +39% | +$1.89M | 0.94% | 29 |
|
|
2016
Q1 | $6.67M | Buy |
103,384
+3,680
| +4% | +$237K | 0.87% | 37 |
|
|
2015
Q4 | $6.16M | Sell |
99,704
-2,870
| -3% | -$177K | 0.87% | 42 |
|
|
2015
Q3 | $7.77M | Sell |
102,574
-330
| -0.3% | -$25K | 1.13% | 19 |
|
|
2015
Q2 | $8.83M | Sell |
102,904
-8,950
| -8% | -$768K | 1.19% | 17 |
|
|
2015
Q1 | $9.73M | Sell |
111,854
-60
| -0.1% | -$5.22K | 1.32% | 10 |
|
|
2014
Q4 | $8.62M | Sell |
111,914
-6,870
| -6% | -$529K | 1.23% | 15 |
|
|
2014
Q3 | $6.76M | Buy |
118,784
+9,180
| +8% | +$522K | 1% | 30 |
|
|
2014
Q2 | $7.8M | Sell |
109,604
-4,430
| -4% | -$315K | 1.08% | 24 |
|
|
2014
Q1 | $8.17M | Sell |
114,034
-7,880
| -6% | -$565K | 1.18% | 24 |
|
|
2013
Q4 | $8.97M | Sell |
121,914
-220
| -0.2% | -$16.2K | 1.27% | 18 |
|
|
2013
Q3 | $8.68M | Sell |
122,134
-18,024
| -13% | -$1.28M | 1.26% | 10 |
|
|
2013
Q2 | $7.73M | Buy |
+140,158
| New | +$7.73M | 1.19% | 18 |
|