Barrow, Hanley, Mewhinney & Strauss’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 |
-185,895
| Closed | -$398K | – | 453 |
|
|
2017
Q3 | $398K | Hold |
185,895
| – | – | ﹤0.01% | 319 |
|
|
2017
Q2 | $374K | Hold |
185,895
| – | – | ﹤0.01% | 324 |
|
|
2017
Q1 | $522K | Sell |
185,895
-171,080
| -48% | -$480K | ﹤0.01% | 319 |
|
|
2016
Q4 | $1.15M | Hold |
356,975
| – | – | ﹤0.01% | 296 |
|
|
2016
Q3 | $892K | Buy |
356,975
+244,502
| +217% | +$611K | ﹤0.01% | 301 |
|
|
2016
Q2 | $406K | Buy |
+112,473
| New | +$406K | ﹤0.01% | 314 |
|