Ameriprise’s Ruby Tuesday Georgia RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-315,705
| Closed | -$676K | – | 3802 |
|
|
2017
Q3 | $676K | Sell |
315,705
-1,645
| -0.5% | -$3.4K | ﹤0.01% | 3117 |
|
|
2017
Q2 | $638K | Buy |
317,350
+130
| +0% | +$309 | ﹤0.01% | 3138 |
|
|
2017
Q1 | $891K | Buy |
317,220
+15,825
| +5% | +$34.5K | ﹤0.01% | 2952 |
|
|
2016
Q4 | $974K | Buy |
301,395
+5,050
| +2% | +$15.4K | ﹤0.01% | 2983 |
|
|
2016
Q3 | $741K | Buy |
296,345
+9,405
| +3% | +$31.5K | ﹤0.01% | 3034 |
|
|
2016
Q2 | $1.04M | Sell |
286,940
-155,704
| -35% | -$658K | ﹤0.01% | 2867 |
|
|
2016
Q1 | $2.38M | Sell |
442,644
-59,932
| -12% | -$314K | ﹤0.01% | 2417 |
|
|
2015
Q4 | $2.77M | Buy |
502,576
+214,213
| +74% | +$1.18M | ﹤0.01% | 2422 |
|
|
2015
Q3 | $1.79M | Sell |
288,363
-3,351
| -1% | -$22.1K | ﹤0.01% | 2676 |
|
|
2015
Q2 | $1.83M | Buy |
291,714
+6,029
| +2% | +$40.5K | ﹤0.01% | 2817 |
|
|
2015
Q1 | $1.72M | Buy |
285,685
+12,242
| +4% | +$77.5K | ﹤0.01% | 2658 |
|
|
2014
Q4 | $1.87M | Buy |
273,443
+4,796
| +2% | +$35.6K | ﹤0.01% | 2591 |
|
|
2014
Q3 | $1.58M | Buy |
268,647
+23,774
| +10% | +$153K | ﹤0.01% | 2606 |
|
|
2014
Q2 | $1.86M | Buy |
244,873
+10,226
| +4% | +$75.6K | ﹤0.01% | 2558 |
|
|
2014
Q1 | $1.32M | Buy |
234,647
+3,655
| +2% | +$21K | ﹤0.01% | 2625 |
|
|
2013
Q4 | $1.6M | Sell |
230,992
-1,919,289
| -89% | -$12.7M | ﹤0.01% | 2530 |
|
|
2013
Q3 | $16.1M | Buy |
2,150,281
+500,475
| +30% | +$3.99M | 0.01% | 1124 |
|
|
2013
Q2 | $15.2M | Buy |
+1,649,806
| New | +$15.1M | 0.01% | 1155 |
|
Other funds holding RT
Ameriprise's RT Position: Q4 2017 in Review
Ameriprise sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 315,705 shares — an estimated $676K sold.
Ameriprise first reported a position in RT in Q2 2013 and held it in 18 quarters. The position peaked at $16.1M in Q3 2013. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.
- Ameriprise reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
- Ameriprise sold 315,705 Ruby Tuesday Georgia shares in Q4 2017, an estimated $676K.
- Ameriprise first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 18 quarters.
- Ameriprise's Ruby Tuesday Georgia position peaked at $16.1M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.
Based on Ameriprise's 13F filing for Q4 2017, filed 12 Feb 2018.