American International Group’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 |
-47,079
| Closed | -$101K | – | 3046 |
|
|
2017
Q3 | $101K | Buy |
47,079
+2,584
| +6% | +$5.54K | ﹤0.01% | 2657 |
|
|
2017
Q2 | $89K | Buy |
44,495
+7,922
| +22% | +$15.8K | ﹤0.01% | 2800 |
|
|
2017
Q1 | $103K | Sell |
36,573
-7,097
| -16% | -$20K | ﹤0.01% | 2574 |
|
|
2016
Q4 | $141K | Sell |
43,670
-637
| -1% | -$2.06K | ﹤0.01% | 2399 |
|
|
2016
Q3 | $111K | Sell |
44,307
-41
| -0.1% | -$103 | ﹤0.01% | 2542 |
|
|
2016
Q2 | $160K | Sell |
44,348
-2,471
| -5% | -$8.92K | ﹤0.01% | 2294 |
|
|
2016
Q1 | $252K | Buy |
46,819
+2,138
| +5% | +$11.5K | ﹤0.01% | 2559 |
|
|
2015
Q4 | $246K | Buy |
44,681
+482
| +1% | +$2.65K | ﹤0.01% | 2630 |
|
|
2015
Q3 | $274K | Buy |
44,199
+250
| +0.6% | +$1.55K | ﹤0.01% | 2540 |
|
|
2015
Q2 | $276K | Sell |
43,949
-2,209
| -5% | -$13.9K | ﹤0.01% | 2726 |
|
|
2015
Q1 | $277K | Buy |
46,158
+310
| +0.7% | +$1.86K | ﹤0.01% | 2678 |
|
|
2014
Q4 | $314K | Sell |
45,848
-1,326
| -3% | -$9.07K | ﹤0.01% | 2551 |
|
|
2014
Q3 | $278K | Buy |
47,174
+665
| +1% | +$3.92K | ﹤0.01% | 2656 |
|
|
2014
Q2 | $353K | Sell |
46,509
-764
| -2% | -$5.8K | ﹤0.01% | 2485 |
|
|
2014
Q1 | $265K | Buy |
47,273
+1,265
| +3% | +$7.1K | ﹤0.01% | 2601 |
|
|
2013
Q4 | $319K | Buy |
46,008
+230
| +0.5% | +$1.59K | ﹤0.01% | 2369 |
|
|
2013
Q3 | $343K | Sell |
45,778
-3,056
| -6% | -$22.9K | ﹤0.01% | 2250 |
|
|
2013
Q2 | $451K | Buy |
+48,834
| New | +$451K | ﹤0.01% | 1928 |
|