BlackRock Group’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 | $391K | Buy |
120,703
+55,696
| +86% | +$180K | ﹤0.01% | 2422 |
|
|
2016
Q3 | $162K | Buy |
65,007
+4,197
| +7% | +$10.5K | ﹤0.01% | 2680 |
|
|
2016
Q2 | $220K | Buy |
60,810
+4,096
| +7% | +$14.8K | ﹤0.01% | 2540 |
|
|
2016
Q1 | $306K | Buy |
56,714
+5,266
| +10% | +$28.4K | ﹤0.01% | 2414 |
|
|
2015
Q4 | $283K | Buy |
51,448
+401
| +0.8% | +$2.21K | ﹤0.01% | 2408 |
|
|
2015
Q3 | $317K | Sell |
51,047
-743
| -1% | -$4.61K | ﹤0.01% | 2368 |
|
|
2015
Q2 | $325K | Buy |
51,790
+12,269
| +31% | +$77K | ﹤0.01% | 2408 |
|
|
2015
Q1 | $238K | Buy |
39,521
+12,457
| +46% | +$75K | ﹤0.01% | 2432 |
|
|
2014
Q4 | $185K | Sell |
27,064
-2,492
| -8% | -$17K | ﹤0.01% | 2533 |
|
|
2014
Q3 | $174K | Sell |
29,556
-1,434
| -5% | -$8.44K | ﹤0.01% | 2474 |
|
|
2014
Q2 | $235K | Sell |
30,990
-8,943
| -22% | -$67.8K | ﹤0.01% | 2396 |
|
|
2014
Q1 | $224K | Sell |
39,933
-7,514
| -16% | -$42.1K | ﹤0.01% | 2419 |
|
|
2013
Q4 | $329K | Buy |
47,447
+3,567
| +8% | +$24.7K | ﹤0.01% | 2300 |
|
|
2013
Q3 | $329K | Buy |
43,880
+10,377
| +31% | +$77.8K | ﹤0.01% | 2346 |
|
|
2013
Q2 | $309K | Buy |
+33,503
| New | +$309K | ﹤0.01% | 2172 |
|