BlackRock Fund 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 | $16.5M | Buy |
5,100,091
+691,084
| +16% | +$2.23M | ﹤0.01% | 2291 |
|
|
2016
Q3 | $11M | Buy |
4,409,007
+371,359
| +9% | +$928K | ﹤0.01% | 2409 |
|
|
2016
Q2 | $14.6M | Buy |
4,037,648
+25,598
| +0.6% | +$92.4K | ﹤0.01% | 2204 |
|
|
2016
Q1 | $21.6M | Buy |
4,012,050
+20,659
| +0.5% | +$111K | 0.01% | 1945 |
|
|
2015
Q4 | $22M | Buy |
3,991,391
+260,818
| +7% | +$1.44M | 0.01% | 1989 |
|
|
2015
Q3 | $23.2M | Buy |
3,730,573
+37,647
| +1% | +$234K | 0.01% | 1902 |
|
|
2015
Q2 | $23.2M | Sell |
3,692,926
-36,656
| -1% | -$230K | 0.01% | 2023 |
|
|
2015
Q1 | $22.4M | Buy |
3,729,582
+137,398
| +4% | +$826K | 0.01% | 2009 |
|
|
2014
Q4 | $24.6M | Buy |
3,592,184
+396,416
| +12% | +$2.71M | 0.01% | 1941 |
|
|
2014
Q3 | $18.8M | Buy |
3,195,768
+8,477
| +0.3% | +$49.9K | 0.01% | 1990 |
|
|
2014
Q2 | $24.2M | Sell |
3,187,291
-65,704
| -2% | -$499K | 0.01% | 1903 |
|
|
2014
Q1 | $18.2M | Buy |
3,252,995
+11,153
| +0.3% | +$62.6K | 0.01% | 2047 |
|
|
2013
Q4 | $22.5M | Buy |
3,241,842
+68,734
| +2% | +$476K | 0.01% | 1927 |
|
|
2013
Q3 | $23.8M | Buy |
3,173,108
+275,572
| +10% | +$2.07M | 0.01% | 1849 |
|
|
2013
Q2 | $26.7M | Buy |
+2,897,536
| New | +$26.7M | 0.01% | 1638 |
|