Barclays’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 |
-1,972
| Closed | -$4K | – | 7309 |
|
|
2017
Q3 | $4K | Sell |
1,972
-6,083
| -76% | -$12.6K | ﹤0.01% | 6554 |
|
|
2017
Q2 | $16K | Sell |
8,055
-40,881
| -84% | -$97.1K | ﹤0.01% | 5903 |
|
|
2017
Q1 | $137K | Buy |
48,936
+41,278
| +539% | +$89.9K | ﹤0.01% | 4647 |
|
|
2016
Q4 | $25K | Buy |
7,658
+5,570
| +267% | +$17K | ﹤0.01% | 5528 |
|
|
2016
Q3 | $5K | Buy |
2,088
+1,905
| +1,041% | +$6.38K | ﹤0.01% | 6042 |
|
|
2016
Q2 | $1K | Sell |
183
-649
| -78% | -$2.75K | ﹤0.01% | 6241 |
|
|
2016
Q1 | $4K | Buy |
+832
| New | +$4.36K | ﹤0.01% | 5763 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$4K | – | 6990 |
|
|
2015
Q3 | $4K | Sell |
600
-586
| -49% | -$3.87K | ﹤0.01% | 6165 |
|
|
2015
Q2 | $7K | Sell |
1,186
-12,516
| -91% | -$84.1K | ﹤0.01% | 6311 |
|
|
2015
Q1 | $82K | Sell |
13,702
-8,971
| -40% | -$56.8K | ﹤0.01% | 4971 |
|
|
2014
Q4 | $136K | Buy |
22,673
+5,448
| +32% | +$40.5K | ﹤0.01% | 4949 |
|
|
2014
Q3 | $86K | Sell |
17,225
-876
| -5% | -$5.64K | ﹤0.01% | 5446 |
|
|
2014
Q2 | $127K | Sell |
18,101
-369
| -2% | -$2.73K | ﹤0.01% | 5236 |
|
|
2014
Q1 | $92K | Sell |
18,470
-49,258
| -73% | -$283K | ﹤0.01% | 5528 |
|
|
2013
Q4 | $406K | Sell |
67,728
-8,724
| -11% | -$57.7K | ﹤0.01% | 4308 |
|
|
2013
Q3 | $535K | Sell |
76,452
-26,670
| -26% | -$213K | ﹤0.01% | 4041 |
|
|
2013
Q2 | $952K | Buy |
+103,122
| New | +$945K | ﹤0.01% | 3437 |
|
Other funds holding RT
Barclays's RT Position: Q4 2017 in Review
Barclays sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 1,972 shares — an estimated $4K sold.
Barclays first reported a position in RT in Q2 2013 and held it in 17 quarters. The position peaked at $952K in Q2 2013. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.
- Barclays reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
- Barclays sold 1,972 Ruby Tuesday Georgia shares in Q4 2017, an estimated $4K.
- Barclays first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 17 quarters.
- Barclays's Ruby Tuesday Georgia position peaked at $952K in Q2 2013.
- 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.
Based on Barclays's 13F filing for Q4 2017, filed 14 Feb 2018.