Thrivent Financial for Lutherans’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 |
-12,794
| Closed | -$216K | – | 2498 |
|
|
2022
Q1 | $216K | Buy |
12,794
+4
| +0% | +$68 | ﹤0.01% | 2429 |
|
|
2021
Q4 | $211K | Buy |
12,790
+114
| +0.9% | +$1.88K | ﹤0.01% | 2402 |
|
|
2021
Q3 | $292K | Sell |
12,676
-144
| -1% | -$3.32K | ﹤0.01% | 2336 |
|
|
2021
Q2 | $424K | Buy |
12,820
+26
| +0.2% | +$860 | ﹤0.01% | 2233 |
|
|
2021
Q1 | $510K | Sell |
12,794
-92
| -0.7% | -$3.67K | ﹤0.01% | 2221 |
|
|
2020
Q4 | $248K | Sell |
12,886
-10,249
| -44% | -$197K | ﹤0.01% | 2364 |
|
|
2020
Q3 | $304K | Sell |
23,135
-2,668
| -10% | -$35.1K | ﹤0.01% | 2175 |
|
|
2020
Q2 | $263K | Buy |
25,803
+14,958
| +138% | +$152K | ﹤0.01% | 2151 |
|
|
2020
Q1 | $92K | Buy |
10,845
+542
| +5% | +$4.6K | ﹤0.01% | 2209 |
|
|
2019
Q4 | $340K | Sell |
10,303
-110
| -1% | -$3.63K | ﹤0.01% | 2035 |
|
|
2019
Q3 | $346K | Buy |
10,413
+242
| +2% | +$8.04K | ﹤0.01% | 1986 |
|
|
2019
Q2 | $311K | Buy |
10,171
+272
| +3% | +$8.32K | ﹤0.01% | 2015 |
|
|
2019
Q1 | $285K | Buy |
9,899
+620
| +7% | +$17.9K | ﹤0.01% | 2017 |
|
|
2018
Q4 | $248K | Buy |
9,279
+204
| +2% | +$5.45K | ﹤0.01% | 1871 |
|
|
2018
Q3 | $364K | Buy |
9,075
+167
| +2% | +$6.7K | ﹤0.01% | 1814 |
|
|
2018
Q2 | $415K | Buy |
8,908
+559
| +7% | +$26K | ﹤0.01% | 1774 |
|
|
2018
Q1 | $484K | Buy |
8,349
+331
| +4% | +$19.2K | ﹤0.01% | 1653 |
|
|
2017
Q4 | $452K | Buy |
8,018
+158
| +2% | +$8.91K | ﹤0.01% | 1741 |
|
|
2017
Q3 | $527K | Buy |
7,860
+110
| +1% | +$7.38K | ﹤0.01% | 1542 |
|
|
2017
Q2 | $506K | Buy |
7,750
+470
| +6% | +$30.7K | ﹤0.01% | 1506 |
|
|
2017
Q1 | $426K | Buy |
7,280
+350
| +5% | +$20.5K | ﹤0.01% | 1603 |
|
|
2016
Q4 | $391K | Buy |
6,930
+100
| +1% | +$5.64K | ﹤0.01% | 1613 |
|
|
2016
Q3 | $307K | Buy |
6,830
+240
| +4% | +$10.8K | ﹤0.01% | 1691 |
|
|
2016
Q2 | $313K | Buy |
6,590
+300
| +5% | +$14.2K | ﹤0.01% | 1650 |
|
|
2016
Q1 | $406K | Sell |
6,290
-59,049
| -90% | -$3.81M | ﹤0.01% | 1472 |
|
|
2015
Q4 | $4.03M | Sell |
65,339
-65,940
| -50% | -$4.07M | 0.02% | 647 |
|
|
2015
Q3 | $9.94M | Buy |
131,279
+36,094
| +38% | +$2.73M | 0.05% | 341 |
|
|
2015
Q2 | $8.17M | Buy |
95,185
+3,475
| +4% | +$298K | 0.05% | 371 |
|
|
2015
Q1 | $7.98M | Buy |
91,710
+26,400
| +40% | +$2.3M | 0.04% | 379 |
|
|
2014
Q4 | $5.03M | Buy |
65,310
+15,650
| +32% | +$1.2M | 0.03% | 474 |
|
|
2014
Q3 | $2.83M | Buy |
49,660
+22,550
| +83% | +$1.28M | 0.02% | 614 |
|
|
2014
Q2 | $1.93M | Buy |
27,110
+22,310
| +465% | +$1.59M | 0.01% | 714 |
|
|
2014
Q1 | $344K | Hold |
4,800
| – | – | ﹤0.01% | 1163 |
|
|
2013
Q4 | $353K | Buy |
4,800
+100
| +2% | +$7.35K | ﹤0.01% | 1172 |
|
|
2013
Q3 | $334K | Hold |
4,700
| – | – | ﹤0.01% | 1157 |
|
|
2013
Q2 | $259 | Buy |
+4,700
| New | +$259 | ﹤0.01% | 1295 |
|