Bank of America’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 |
-88,314
| Closed | -$189K | – | 7465 |
|
|
2017
Q3 | $189K | Sell |
88,314
-7,876
| -8% | -$16.3K | ﹤0.01% | 5415 |
|
|
2017
Q2 | $194K | Sell |
96,190
-11,957
| -11% | -$28.4K | ﹤0.01% | 5323 |
|
|
2017
Q1 | $304K | Buy |
108,147
+56,354
| +109% | +$123K | ﹤0.01% | 5131 |
|
|
2016
Q4 | $167K | Buy |
51,793
+44,287
| +590% | +$135K | ﹤0.01% | 5402 |
|
|
2016
Q3 | $18K | Buy |
7,506
+1,420
| +23% | +$4.75K | ﹤0.01% | 6187 |
|
|
2016
Q2 | $22K | Sell |
6,086
-4,685
| -43% | -$19.8K | ﹤0.01% | 6214 |
|
|
2016
Q1 | $57K | Buy |
10,771
+9,245
| +606% | +$48.4K | ﹤0.01% | 5738 |
|
|
2015
Q4 | $8K | Sell |
1,526
-17,556
| -92% | -$96.8K | ﹤0.01% | 6760 |
|
|
2015
Q3 | $118K | Sell |
19,082
-52,656
| -73% | -$348K | ﹤0.01% | 5601 |
|
|
2015
Q2 | $450K | Buy |
71,738
+66,487
| +1,266% | +$447K | ﹤0.01% | 4769 |
|
|
2015
Q1 | $32K | Sell |
5,251
-32,464
| -86% | -$206K | ﹤0.01% | 5853 |
|
|
2014
Q4 | $258K | Buy |
37,715
+23,611
| +167% | +$175K | ﹤0.01% | 5164 |
|
|
2014
Q3 | $83K | Buy |
14,104
+6,730
| +91% | +$43.3K | ﹤0.01% | 6165 |
|
|
2014
Q2 | $56K | Sell |
7,374
-25,061
| -77% | -$185K | ﹤0.01% | 6578 |
|
|
2014
Q1 | $182K | Sell |
32,435
-40,817
| -56% | -$235K | ﹤0.01% | 5517 |
|
|
2013
Q4 | $508K | Buy |
73,252
+12,863
| +21% | +$85.1K | ﹤0.01% | 4752 |
|
|
2013
Q3 | $453K | Sell |
60,389
-46,354
| -43% | -$370K | ﹤0.01% | 4731 |
|
|
2013
Q2 | $985K | Buy |
+106,743
| New | +$978K | ﹤0.01% | 4058 |
|
Other funds holding RT
Bank of America's RT Position: Q4 2017 in Review
Bank of America sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 88,314 shares — an estimated $189K sold.
Bank of America first reported a position in RT in Q2 2013 and held it in 18 quarters. The position peaked at $985K in Q2 2013. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.
- Bank of America reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
- Bank of America sold 88,314 Ruby Tuesday Georgia shares in Q4 2017, an estimated $189K.
- Bank of America first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 18 quarters.
- Bank of America's Ruby Tuesday Georgia position peaked at $985K in Q2 2013.
- 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.
Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.