VOYA Investment Management’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,531
| Closed | -$216K | – | 2833 |
|
|
2021
Q2 | $216K | Sell |
6,531
-340
| -5% | -$11.2K | ﹤0.01% | 2559 |
|
|
2021
Q1 | $274K | Buy |
+6,871
| New | +$274K | ﹤0.01% | 2362 |
|
|
2020
Q1 | – | Sell |
-6,717
| Closed | -$222K | – | 2665 |
|
|
2019
Q4 | $222K | Buy |
+6,717
| New | +$222K | ﹤0.01% | 2334 |
|
|
2018
Q4 | – | Sell |
-11,606
| Closed | -$466K | – | 2578 |
|
|
2018
Q3 | $466K | Sell |
11,606
-386,519
| -97% | -$15.5M | ﹤0.01% | 1877 |
|
|
2018
Q2 | $18.6M | Buy |
398,125
+193,143
| +94% | +$9M | 0.04% | 460 |
|
|
2018
Q1 | $11.9M | Buy |
204,982
+198,996
| +3,324% | +$11.5M | 0.03% | 531 |
|
|
2017
Q4 | $338K | Sell |
5,986
-562
| -9% | -$31.7K | ﹤0.01% | 2071 |
|
|
2017
Q3 | $439K | Hold |
6,548
| – | – | ﹤0.01% | 1946 |
|
|
2017
Q2 | $427K | Buy |
6,548
+454
| +7% | +$29.6K | ﹤0.01% | 1940 |
|
|
2017
Q1 | $356K | Hold |
6,094
| – | – | ﹤0.01% | 1951 |
|
|
2016
Q4 | $344K | Sell |
6,094
-428
| -7% | -$24.2K | ﹤0.01% | 1973 |
|
|
2016
Q3 | $293 | Hold |
6,522
| – | – | ﹤0.01% | 2052 |
|
|
2016
Q2 | $309K | Sell |
6,522
-77,434
| -92% | -$3.67M | ﹤0.01% | 2010 |
|
|
2016
Q1 | $5.41M | Sell |
83,956
-216,571
| -72% | -$14M | 0.01% | 730 |
|
|
2015
Q4 | $18.6M | Buy |
300,527
+64
| +0% | +$3.95K | 0.05% | 362 |
|
|
2015
Q3 | $22.8M | Buy |
300,463
+125,288
| +72% | +$9.49M | 0.06% | 304 |
|
|
2015
Q2 | $15M | Buy |
175,175
+165,673
| +1,744% | +$14.2M | 0.03% | 447 |
|
|
2015
Q1 | $827K | Hold |
9,502
| – | – | ﹤0.01% | 1578 |
|
|
2014
Q4 | $731K | Sell |
9,502
-5,360
| -36% | -$412K | ﹤0.01% | 1665 |
|
|
2014
Q3 | $846K | Sell |
14,862
-11,453
| -44% | -$652K | ﹤0.01% | 1546 |
|
|
2014
Q2 | $1.87M | Hold |
26,315
| – | – | ﹤0.01% | 1145 |
|
|
2014
Q1 | $1.89M | Hold |
26,315
| – | – | ﹤0.01% | 1140 |
|
|
2013
Q4 | $1.94M | Hold |
26,315
| – | – | ﹤0.01% | 1117 |
|
|
2013
Q3 | $1.87M | Buy |
26,315
+3,104
| +13% | +$221K | ﹤0.01% | 1119 |
|
|
2013
Q2 | $1.28M | Buy |
+23,211
| New | +$1.28M | ﹤0.01% | 1253 |
|