Steward Partners Investment Advisory’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 |
-125
| Closed | -$946 | – | 3836 |
|
|
2024
Q2 | $946 | Hold |
125
| – | – | ﹤0.01% | 3396 |
|
|
2024
Q1 | $958 | Buy |
+125
| New | +$958 | ﹤0.01% | 3380 |
|
|
2022
Q1 | – | Sell |
-72
| Closed | -$1K | – | 3361 |
|
|
2021
Q4 | $1K | Hold |
72
| – | – | ﹤0.01% | 3120 |
|
|
2021
Q3 | $2K | Hold |
72
| – | – | ﹤0.01% | 3008 |
|
|
2021
Q2 | $2K | Hold |
72
| – | – | ﹤0.01% | 6888 |
|
|
2021
Q1 | $2.87K | Hold |
72
| – | – | ﹤0.01% | 3149 |
|
|
2020
Q4 | $1K | Sell |
72
-320
| -82% | -$4.44K | ﹤0.01% | 2807 |
|
|
2020
Q3 | $5K | Sell |
392
-200
| -34% | -$2.55K | ﹤0.01% | 2385 |
|
|
2020
Q2 | $6K | Hold |
592
| – | – | ﹤0.01% | 2228 |
|
|
2020
Q1 | $5K | Hold |
592
| – | – | ﹤0.01% | 2092 |
|
|
2019
Q4 | $19K | Sell |
592
-50
| -8% | -$1.61K | ﹤0.01% | 1794 |
|
|
2019
Q3 | $21K | Hold |
642
| – | – | ﹤0.01% | 1710 |
|
|
2019
Q2 | $19K | Buy |
+642
| New | +$19K | ﹤0.01% | 1732 |
|
|
2018
Q4 | – | Sell |
-642
| Closed | -$26K | – | 1870 |
|
|
2018
Q3 | $26K | Hold |
642
| – | – | ﹤0.01% | 1451 |
|
|
2018
Q2 | $30K | Buy |
642
+320
| +99% | +$15K | ﹤0.01% | 1299 |
|
|
2018
Q1 | $18K | Buy |
322
+218
| +210% | +$12.2K | ﹤0.01% | 1378 |
|
|
2017
Q4 | $5K | Buy |
104
+1
| +1% | +$48 | ﹤0.01% | 1518 |
|
|
2017
Q3 | $6K | Buy |
103
+1
| +1% | +$58 | ﹤0.01% | 1253 |
|
|
2017
Q2 | $6K | Sell |
102
-70
| -41% | -$4.12K | ﹤0.01% | 1182 |
|
|
2017
Q1 | $10K | Buy |
+172
| New | +$10K | ﹤0.01% | 947 |
|