TD Asset Management’s Red Robin RRGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,926
| Closed | -$429K | – | 1462 |
|
|
2023
Q1 | $429K | Hold |
29,926
| – | – | ﹤0.01% | 1295 |
|
|
2022
Q4 | $167K | Buy |
29,926
+8,798
| +42% | +$49.1K | ﹤0.01% | 1398 |
|
|
2022
Q3 | $142K | Sell |
21,128
-17,028
| -45% | -$114K | ﹤0.01% | 1418 |
|
|
2022
Q2 | $306K | Sell |
38,156
-7,422
| -16% | -$59.5K | ﹤0.01% | 1353 |
|
|
2022
Q1 | $768K | Sell |
45,578
-13,290
| -23% | -$224K | ﹤0.01% | 1278 |
|
|
2021
Q4 | $973K | Buy |
58,868
+27,934
| +90% | +$462K | ﹤0.01% | 1279 |
|
|
2021
Q3 | $713K | Sell |
30,934
-1,648
| -5% | -$38K | ﹤0.01% | 1330 |
|
|
2021
Q2 | $855K | Sell |
32,582
-9,795
| -23% | -$257K | ﹤0.01% | 1291 |
|
|
2021
Q1 | $1.69M | Sell |
42,377
-3,300
| -7% | -$132K | ﹤0.01% | 1147 |
|
|
2020
Q4 | $878K | Buy |
45,677
+9,000
| +25% | +$173K | ﹤0.01% | 1209 |
|
|
2020
Q3 | $483K | Hold |
36,677
| – | – | ﹤0.01% | 1248 |
|
|
2020
Q2 | $374K | Buy |
36,677
+5,494
| +18% | +$56K | ﹤0.01% | 1250 |
|
|
2020
Q1 | $266K | Buy |
31,183
+1,942
| +7% | +$16.6K | ﹤0.01% | 1283 |
|
|
2019
Q4 | $966K | Buy |
29,241
+600
| +2% | +$19.8K | ﹤0.01% | 1101 |
|
|
2019
Q3 | $953K | Buy |
28,641
+2,300
| +9% | +$76.5K | ﹤0.01% | 1060 |
|
|
2019
Q2 | $805K | Sell |
26,341
-1,000
| -4% | -$30.6K | ﹤0.01% | 1094 |
|
|
2019
Q1 | $788K | Sell |
27,341
-2,100
| -7% | -$60.5K | ﹤0.01% | 1088 |
|
|
2018
Q4 | $787K | Sell |
29,441
-4,500
| -13% | -$120K | ﹤0.01% | 1110 |
|
|
2018
Q3 | $1.36M | Buy |
33,941
+6,200
| +22% | +$249K | ﹤0.01% | 1084 |
|
|
2018
Q2 | $1.29M | Buy |
27,741
+300
| +1% | +$14K | ﹤0.01% | 1065 |
|
|
2018
Q1 | $1.59M | Buy |
27,441
+2,500
| +10% | +$145K | ﹤0.01% | 943 |
|
|
2017
Q4 | $1.41M | Buy |
24,941
+1,700
| +7% | +$95.9K | ﹤0.01% | 964 |
|
|
2017
Q3 | $1.56M | Buy |
23,241
+1,000
| +4% | +$67K | ﹤0.01% | 933 |
|
|
2017
Q2 | $1.45M | Buy |
22,241
+2,300
| +12% | +$150K | ﹤0.01% | 954 |
|
|
2017
Q1 | $1.17M | Hold |
19,941
| – | – | ﹤0.01% | 1007 |
|
|
2016
Q4 | $1.13M | Buy |
19,941
+3,741
| +23% | +$211K | ﹤0.01% | 996 |
|
|
2016
Q3 | $728K | Buy |
16,200
+5,600
| +53% | +$252K | ﹤0.01% | 1081 |
|
|
2016
Q2 | $503K | Buy |
10,600
+1,300
| +14% | +$61.7K | ﹤0.01% | 1113 |
|
|
2016
Q1 | $600K | Sell |
9,300
-200
| -2% | -$12.9K | ﹤0.01% | 1063 |
|
|
2015
Q4 | $587K | Buy |
9,500
+800
| +9% | +$49.4K | ﹤0.01% | 1068 |
|
|
2015
Q3 | $659K | Buy |
8,700
+400
| +5% | +$30.3K | ﹤0.01% | 1020 |
|
|
2015
Q2 | $712K | Sell |
8,300
-700
| -8% | -$60K | ﹤0.01% | 1036 |
|
|
2015
Q1 | $783K | Buy |
9,000
+100
| +1% | +$8.7K | ﹤0.01% | 1012 |
|
|
2014
Q4 | $685K | Sell |
8,900
-500
| -5% | -$38.5K | ﹤0.01% | 1019 |
|
|
2014
Q3 | $535K | Buy |
9,400
+1,500
| +19% | +$85.4K | ﹤0.01% | 1027 |
|
|
2014
Q2 | $562K | Sell |
7,900
-600
| -7% | -$42.7K | ﹤0.01% | 1003 |
|
|
2014
Q1 | $609K | Buy |
8,500
+500
| +6% | +$35.8K | ﹤0.01% | 987 |
|
|
2013
Q4 | $588K | Buy |
8,000
+800
| +11% | +$58.8K | ﹤0.01% | 973 |
|
|
2013
Q3 | $512K | Buy |
7,200
+900
| +14% | +$64K | ﹤0.01% | 973 |
|
|
2013
Q2 | $348K | Buy |
+6,300
| New | +$348K | ﹤0.01% | 1002 |
|