Ancora Advisors’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 |
-25,000
| Closed | -$53K | – | 701 |
|
|
2017
Q3 | $53K | Sell |
25,000
-105,000
| -81% | -$223K | ﹤0.01% | 649 |
|
|
2017
Q2 | $261K | Buy |
+130,000
| New | +$261K | 0.02% | 539 |
|
|
2017
Q1 | – | Sell |
-48,500
| Closed | -$157K | – | 1219 |
|
|
2016
Q4 | $157K | Hold |
48,500
| – | – | 0.01% | 594 |
|
|
2016
Q3 | $121K | Hold |
48,500
| – | – | 0.01% | 501 |
|
|
2016
Q2 | $175K | Buy |
48,500
+4,000
| +9% | +$14.4K | 0.02% | 481 |
|
|
2016
Q1 | $239K | Hold |
44,500
| – | – | 0.03% | 418 |
|
|
2015
Q4 | $245K | Sell |
44,500
-81,801
| -65% | -$450K | 0.03% | 422 |
|
|
2015
Q3 | $784K | Buy |
126,301
+17,410
| +16% | +$108K | 0.1% | 241 |
|
|
2015
Q2 | $683K | Buy |
+108,891
| New | +$683K | 0.08% | 278 |
|
|
2015
Q1 | – | Sell |
-50,430
| Closed | -$345K | – | 417 |
|
|
2014
Q4 | $345K | Buy |
50,430
+5,930
| +13% | +$40.6K | 0.04% | 366 |
|
|
2014
Q3 | $262K | Hold |
44,500
| – | – | 0.03% | 384 |
|
|
2014
Q2 | $338K | Hold |
44,500
| – | – | 0.04% | 370 |
|
|
2014
Q1 | $250K | Buy |
44,500
+8,500
| +24% | +$47.8K | 0.04% | 379 |
|
|
2013
Q4 | $249K | Sell |
36,000
-66,010
| -65% | -$457K | 0.04% | 360 |
|
|
2013
Q3 | $765K | Buy |
+102,010
| New | +$765K | 0.13% | 178 |
|