Bank of Montreal’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 |
-450
| Closed | -$1K | – | 4456 |
|
|
2017
Q3 | $1K | Hold |
450
| – | – | ﹤0.01% | 4134 |
|
|
2017
Q2 | $1K | Hold |
450
| – | – | ﹤0.01% | 4121 |
|
|
2017
Q1 | $1K | Hold |
450
| – | – | ﹤0.01% | 3932 |
|
|
2016
Q4 | $1K | Hold |
450
| – | – | ﹤0.01% | 4014 |
|
|
2016
Q3 | $1K | Sell |
450
-1,299
| -74% | -$4.35K | ﹤0.01% | 3981 |
|
|
2016
Q2 | $7K | Sell |
1,749
-525
| -23% | -$2.22K | ﹤0.01% | 3679 |
|
|
2016
Q1 | $12K | Hold |
2,274
| – | – | ﹤0.01% | 3577 |
|
|
2015
Q4 | $12K | Buy |
2,274
+450
| +25% | +$2.48K | ﹤0.01% | 3582 |
|
|
2015
Q3 | $11K | Hold |
1,824
| – | – | ﹤0.01% | 3452 |
|
|
2015
Q2 | $11K | Buy |
1,824
+1,299
| +247% | +$8.73K | ﹤0.01% | 3482 |
|
|
2015
Q1 | $3K | Hold |
525
| – | – | ﹤0.01% | 3742 |
|
|
2014
Q4 | $4K | Buy |
+525
| New | +$3.9K | ﹤0.01% | 3756 |
|
|
2014
Q3 | – | Sell |
-1,520
| Closed | -$12K | – | 4668 |
|
|
2014
Q2 | $12K | Buy |
+1,520
| New | +$11.2K | ﹤0.01% | 3810 |
|
Other funds holding RT
Bank of Montreal's RT Position: Q4 2017 in Review
Bank of Montreal sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 450 shares — an estimated $1K sold.
Bank of Montreal first reported a position in RT in Q2 2014 and held it in 13 quarters. The position peaked at $12K in Q1 2016. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.
- Bank of Montreal reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
- Bank of Montreal sold 450 Ruby Tuesday Georgia shares in Q4 2017, an estimated $1K.
- Bank of Montreal first reported a position in Ruby Tuesday Georgia in Q2 2014 and held it in 13 quarters.
- Bank of Montreal's Ruby Tuesday Georgia position peaked at $12K in Q1 2016.
- 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.
Based on Bank of Montreal's 13F filing for Q4 2017, filed 16 Jan 2018.