Ameriprise’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 |
-315,705
| Closed | -$676K | – | 3786 |
|
|
2017
Q3 | $676K | Sell |
315,705
-1,645
| -0.5% | -$3.52K | ﹤0.01% | 3114 |
|
|
2017
Q2 | $638K | Buy |
317,350
+130
| +0% | +$261 | ﹤0.01% | 3133 |
|
|
2017
Q1 | $891K | Buy |
317,220
+15,825
| +5% | +$44.4K | ﹤0.01% | 2944 |
|
|
2016
Q4 | $974K | Buy |
301,395
+5,050
| +2% | +$16.3K | ﹤0.01% | 2982 |
|
|
2016
Q3 | $741K | Buy |
296,345
+9,405
| +3% | +$23.5K | ﹤0.01% | 3022 |
|
|
2016
Q2 | $1.04M | Sell |
286,940
-155,704
| -35% | -$562K | ﹤0.01% | 2860 |
|
|
2016
Q1 | $2.38M | Sell |
442,644
-59,932
| -12% | -$322K | ﹤0.01% | 2412 |
|
|
2015
Q4 | $2.77M | Buy |
502,576
+214,213
| +74% | +$1.18M | ﹤0.01% | 2420 |
|
|
2015
Q3 | $1.79M | Sell |
288,363
-3,351
| -1% | -$20.8K | ﹤0.01% | 2665 |
|
|
2015
Q2 | $1.83M | Buy |
291,714
+6,029
| +2% | +$37.8K | ﹤0.01% | 2796 |
|
|
2015
Q1 | $1.72M | Buy |
285,685
+12,242
| +4% | +$73.6K | ﹤0.01% | 2658 |
|
|
2014
Q4 | $1.87M | Buy |
273,443
+4,796
| +2% | +$32.8K | ﹤0.01% | 2591 |
|
|
2014
Q3 | $1.58M | Buy |
268,647
+23,774
| +10% | +$140K | ﹤0.01% | 2606 |
|
|
2014
Q2 | $1.86M | Buy |
244,873
+10,226
| +4% | +$77.6K | ﹤0.01% | 2558 |
|
|
2014
Q1 | $1.32M | Buy |
234,647
+3,655
| +2% | +$20.5K | ﹤0.01% | 2625 |
|
|
2013
Q4 | $1.6M | Sell |
230,992
-1,919,289
| -89% | -$13.3M | ﹤0.01% | 2530 |
|
|
2013
Q3 | $16.1M | Buy |
2,150,281
+500,475
| +30% | +$3.75M | 0.01% | 1124 |
|
|
2013
Q2 | $15.2M | Buy |
+1,649,806
| New | +$15.2M | 0.01% | 1155 |
|