BlackRock Advisors’s Ruby Tuesday Georgia RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $116K | Buy |
36,037
+5,332
| +17% | +$17.2K | ﹤0.01% | 2901 |
|
|
2016
Q3 | $77K | Buy |
30,705
+3,113
| +11% | +$7.81K | ﹤0.01% | 3058 |
|
|
2016
Q2 | $100K | Sell |
27,592
-2,503
| -8% | -$9.07K | ﹤0.01% | 2913 |
|
|
2016
Q1 | $162K | Buy |
30,095
+1,869
| +7% | +$10.1K | ﹤0.01% | 2623 |
|
|
2015
Q4 | $156K | Sell |
28,226
-12,379
| -30% | -$68.4K | ﹤0.01% | 2667 |
|
|
2015
Q3 | $252K | Sell |
40,605
-1,325
| -3% | -$8.22K | ﹤0.01% | 2559 |
|
|
2015
Q2 | $263K | Buy |
41,930
+1,767
| +4% | +$11.1K | ﹤0.01% | 2601 |
|
|
2015
Q1 | $241K | Buy |
40,163
+6,208
| +18% | +$37.3K | ﹤0.01% | 2552 |
|
|
2014
Q4 | $232K | Sell |
33,955
-1,740
| -5% | -$11.9K | ﹤0.01% | 2510 |
|
|
2014
Q3 | $210K | Sell |
35,695
-534
| -1% | -$3.14K | ﹤0.01% | 2544 |
|
|
2014
Q2 | $275K | Sell |
36,229
-4,545
| -11% | -$34.5K | ﹤0.01% | 2408 |
|
|
2014
Q1 | $229K | Buy |
40,774
+1,609
| +4% | +$9.04K | ﹤0.01% | 2540 |
|
|
2013
Q4 | $271K | Buy |
39,165
+3,094
| +9% | +$21.4K | ﹤0.01% | 2449 |
|
|
2013
Q3 | $271K | Buy |
36,071
+220
| +0.6% | +$1.65K | ﹤0.01% | 2339 |
|
|
2013
Q2 | $331K | Buy |
+35,851
| New | +$331K | ﹤0.01% | 2131 |
|