Barclays’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 |
-1,972
| Closed | -$4K | – | 4315 |
|
|
2017
Q3 | $4K | Sell |
1,972
-6,083
| -76% | -$12.3K | ﹤0.01% | 3767 |
|
|
2017
Q2 | $16K | Sell |
8,055
-40,881
| -84% | -$81.2K | ﹤0.01% | 3339 |
|
|
2017
Q1 | $137K | Buy |
48,936
+41,278
| +539% | +$116K | ﹤0.01% | 2696 |
|
|
2016
Q4 | $25K | Buy |
7,658
+5,570
| +267% | +$18.2K | ﹤0.01% | 3030 |
|
|
2016
Q3 | $5K | Buy |
2,088
+1,905
| +1,041% | +$4.56K | ﹤0.01% | 3439 |
|
|
2016
Q2 | $1K | Sell |
183
-649
| -78% | -$3.55K | ﹤0.01% | 3535 |
|
|
2016
Q1 | $4K | Buy |
+832
| New | +$4K | ﹤0.01% | 3127 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$4K | – | 4086 |
|
|
2015
Q3 | $4K | Sell |
600
-586
| -49% | -$3.91K | ﹤0.01% | 3370 |
|
|
2015
Q2 | $7K | Sell |
1,186
-12,516
| -91% | -$73.9K | ﹤0.01% | 3487 |
|
|
2015
Q1 | $82K | Sell |
13,702
-8,971
| -40% | -$53.7K | ﹤0.01% | 2571 |
|
|
2014
Q4 | $136K | Buy |
22,673
+5,448
| +32% | +$32.7K | ﹤0.01% | 2545 |
|
|
2014
Q3 | $86K | Sell |
17,225
-876
| -5% | -$4.37K | ﹤0.01% | 2717 |
|
|
2014
Q2 | $127K | Sell |
18,101
-369
| -2% | -$2.59K | ﹤0.01% | 2622 |
|
|
2014
Q1 | $92K | Sell |
18,470
-49,258
| -73% | -$245K | ﹤0.01% | 2834 |
|
|
2013
Q4 | $406K | Sell |
67,728
-8,724
| -11% | -$52.3K | ﹤0.01% | 2247 |
|
|
2013
Q3 | $535K | Sell |
76,452
-26,670
| -26% | -$187K | ﹤0.01% | 2079 |
|
|
2013
Q2 | $952K | Buy |
+103,122
| New | +$952K | ﹤0.01% | 1784 |
|