State of Alaska Department of Revenue’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 |
-10,929
| Closed | -$184K | – | 1640 |
|
|
2022
Q1 | $184K | Sell |
10,929
-200
| -2% | -$3.37K | ﹤0.01% | 1588 |
|
|
2021
Q4 | $183K | Sell |
11,129
-495
| -4% | -$8.14K | ﹤0.01% | 1619 |
|
|
2021
Q3 | $268K | Buy |
11,624
+772
| +7% | +$17.8K | ﹤0.01% | 1594 |
|
|
2021
Q2 | $359K | Buy |
10,852
+300
| +3% | +$9.92K | ﹤0.01% | 1542 |
|
|
2021
Q1 | $420K | Sell |
10,552
-1,540
| -13% | -$61.3K | ﹤0.01% | 1479 |
|
|
2020
Q4 | $232K | Sell |
12,092
-2,472
| -17% | -$47.4K | ﹤0.01% | 1569 |
|
|
2020
Q3 | $191K | Buy |
14,564
+2,700
| +23% | +$35.4K | ﹤0.01% | 1527 |
|
|
2020
Q2 | $121K | Sell |
11,864
-140
| -1% | -$1.43K | ﹤0.01% | 1583 |
|
|
2020
Q1 | $102K | Buy |
12,004
+2,230
| +23% | +$18.9K | ﹤0.01% | 1549 |
|
|
2019
Q4 | $322K | Sell |
9,774
-192
| -2% | -$6.33K | ﹤0.01% | 1465 |
|
|
2019
Q3 | $331K | Buy |
9,966
+5,559
| +126% | +$185K | ﹤0.01% | 1412 |
|
|
2019
Q2 | $134K | Buy |
4,407
+35
| +0.8% | +$1.06K | ﹤0.01% | 1547 |
|
|
2019
Q1 | $125K | Buy |
4,372
+30
| +0.7% | +$858 | ﹤0.01% | 1564 |
|
|
2018
Q4 | $116K | Buy |
4,342
+90
| +2% | +$2.4K | ﹤0.01% | 1556 |
|
|
2018
Q3 | $170K | Buy |
4,252
+40
| +0.9% | +$1.6K | ﹤0.01% | 1535 |
|
|
2018
Q2 | $196K | Buy |
4,212
+40
| +1% | +$1.86K | ﹤0.01% | 1494 |
|
|
2018
Q1 | $241K | Buy |
4,172
+1,590
| +62% | +$91.8K | 0.01% | 1339 |
|
|
2017
Q4 | $145K | Buy |
2,582
+30
| +1% | +$1.69K | ﹤0.01% | 1417 |
|
|
2017
Q3 | $170K | Buy |
2,552
+10
| +0.4% | +$666 | 0.01% | 1061 |
|
|
2017
Q2 | $165K | Buy |
2,542
+1,112
| +78% | +$72.2K | 0.01% | 947 |
|
|
2017
Q1 | $83K | Sell |
1,430
-10
| -0.7% | -$580 | 0.01% | 1004 |
|
|
2016
Q4 | $81K | Buy |
+1,440
| New | +$81K | 0.01% | 722 |
|