Bank of America’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 |
-88,314
| Closed | -$189K | – | 6473 |
|
|
2017
Q3 | $189K | Sell |
88,314
-7,876
| -8% | -$16.9K | ﹤0.01% | 4650 |
|
|
2017
Q2 | $194K | Sell |
96,190
-11,957
| -11% | -$24.1K | ﹤0.01% | 4603 |
|
|
2017
Q1 | $304K | Buy |
108,147
+56,354
| +109% | +$158K | ﹤0.01% | 4435 |
|
|
2016
Q4 | $167K | Buy |
51,793
+44,287
| +590% | +$143K | ﹤0.01% | 4653 |
|
|
2016
Q3 | $18K | Buy |
7,506
+1,420
| +23% | +$3.41K | ﹤0.01% | 5415 |
|
|
2016
Q2 | $22K | Sell |
6,086
-4,685
| -43% | -$16.9K | ﹤0.01% | 5404 |
|
|
2016
Q1 | $57K | Buy |
10,771
+9,245
| +606% | +$48.9K | ﹤0.01% | 4925 |
|
|
2015
Q4 | $8K | Sell |
1,526
-17,556
| -92% | -$92K | ﹤0.01% | 5740 |
|
|
2015
Q3 | $118K | Sell |
19,082
-52,656
| -73% | -$326K | ﹤0.01% | 4636 |
|
|
2015
Q2 | $450K | Buy |
71,738
+66,487
| +1,266% | +$417K | ﹤0.01% | 3872 |
|
|
2015
Q1 | $32K | Sell |
5,251
-32,464
| -86% | -$198K | ﹤0.01% | 4866 |
|
|
2014
Q4 | $258K | Buy |
37,715
+23,611
| +167% | +$162K | ﹤0.01% | 4010 |
|
|
2014
Q3 | $83K | Buy |
14,104
+6,730
| +91% | +$39.6K | ﹤0.01% | 4604 |
|
|
2014
Q2 | $56K | Sell |
7,374
-25,061
| -77% | -$190K | ﹤0.01% | 4949 |
|
|
2014
Q1 | $182K | Sell |
32,435
-40,817
| -56% | -$229K | ﹤0.01% | 4168 |
|
|
2013
Q4 | $508K | Buy |
73,252
+12,863
| +21% | +$89.2K | ﹤0.01% | 3612 |
|
|
2013
Q3 | $453K | Sell |
60,389
-46,354
| -43% | -$348K | ﹤0.01% | 3549 |
|
|
2013
Q2 | $985K | Buy |
+106,743
| New | +$985K | ﹤0.01% | 3162 |
|