AF
RT
Aegis Financial’s Ruby Tuesday Georgia RT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-39,027
| Closed | -$78K | – | 27 |
|
|
2017
Q2 | $78K | Hold |
39,027
| – | – | 0.09% | 27 |
|
|
2017
Q1 | $110K | Sell |
39,027
-503,626
| -93% | -$1.42M | 0.12% | 30 |
|
|
2016
Q4 | $1.75M | Sell |
542,653
-100,000
| -16% | -$323K | 1.72% | 18 |
|
|
2016
Q3 | $1.61M | Sell |
642,653
-124,415
| -16% | -$311K | 1.62% | 19 |
|
|
2016
Q2 | $2.77M | Buy |
767,068
+426,063
| +125% | +$1.54M | 2.7% | 14 |
|
|
2016
Q1 | $1.84M | Sell |
341,005
-385,672
| -53% | -$2.08M | 1.37% | 18 |
|
|
2015
Q4 | $4M | Sell |
726,677
-50,723
| -7% | -$279K | 3.19% | 11 |
|
|
2015
Q3 | $4.83M | Sell |
777,400
-138,687
| -15% | -$861K | 3.18% | 10 |
|
|
2015
Q2 | $5.74M | Sell |
916,087
-332,033
| -27% | -$2.08M | 3.13% | 10 |
|
|
2015
Q1 | $7.5M | Sell |
1,248,120
-50,000
| -4% | -$300K | 4.31% | 8 |
|
|
2014
Q4 | $8.88M | Sell |
1,298,120
-65,350
| -5% | -$447K | 4.66% | 6 |
|
|
2014
Q3 | $8.03M | Sell |
1,363,470
-4,800
| -0.4% | -$28.3K | 3.39% | 11 |
|
|
2014
Q2 | $10.4M | Sell |
1,368,270
-56,927
| -4% | -$432K | 3.37% | 10 |
|
|
2014
Q1 | $8M | Buy |
1,425,197
+197,110
| +16% | +$1.11M | 2.47% | 16 |
|
|
2013
Q4 | $8.51M | Buy |
1,228,087
+503,356
| +69% | +$3.49M | 2.44% | 15 |
|
|
2013
Q3 | $5.44M | Hold |
724,731
| – | – | 1.66% | 24 |
|
|
2013
Q2 | $6.69M | Buy |
+724,731
| New | +$6.69M | 2.31% | 17 |
|