AllianceBernstein’s Ruby Tuesday Georgia RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,600
| Closed | -$53K | – | 3111 |
|
|
2017
Q3 | $53K | Hold |
24,600
| – | – | ﹤0.01% | 3058 |
|
|
2017
Q2 | $49K | Hold |
24,600
| – | – | ﹤0.01% | 3103 |
|
|
2017
Q1 | $69K | Hold |
24,600
| – | – | ﹤0.01% | 2936 |
|
|
2016
Q4 | $79K | Sell |
24,600
-2,800
| -10% | -$8.99K | ﹤0.01% | 2954 |
|
|
2016
Q3 | $69K | Hold |
27,400
| – | – | ﹤0.01% | 2935 |
|
|
2016
Q2 | $99K | Buy |
27,400
+2,700
| +11% | +$9.76K | ﹤0.01% | 2901 |
|
|
2016
Q1 | $133K | Hold |
24,700
| – | – | ﹤0.01% | 2781 |
|
|
2015
Q4 | $136K | Sell |
24,700
-5,700
| -19% | -$31.4K | ﹤0.01% | 2811 |
|
|
2015
Q3 | $189K | Hold |
30,400
| – | – | ﹤0.01% | 2784 |
|
|
2015
Q2 | $191K | Sell |
30,400
-6,600
| -18% | -$41.5K | ﹤0.01% | 2876 |
|
|
2015
Q1 | $222K | Buy |
37,000
+7,300
| +25% | +$43.8K | ﹤0.01% | 2777 |
|
|
2014
Q4 | $203K | Sell |
29,700
-4,700
| -14% | -$32.1K | ﹤0.01% | 2797 |
|
|
2014
Q3 | $203K | Sell |
34,400
-10,195
| -23% | -$60.2K | ﹤0.01% | 2754 |
|
|
2014
Q2 | $338K | Sell |
44,595
-11,201
| -20% | -$84.9K | ﹤0.01% | 2623 |
|
|
2014
Q1 | $313K | Sell |
55,796
-24,796
| -31% | -$139K | ﹤0.01% | 2601 |
|
|
2013
Q4 | $559K | Sell |
80,592
-16,942
| -17% | -$118K | ﹤0.01% | 2385 |
|
|
2013
Q3 | $732K | Sell |
97,534
-10,804
| -10% | -$81.1K | ﹤0.01% | 2274 |
|
|
2013
Q2 | $1M | Buy |
+108,338
| New | +$1M | ﹤0.01% | 2069 |
|