BlackRock Institutional Trust’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
2016
Q4
$5.28M Buy
2016
Q3
$4.05M Buy
2016
Q2
$5.8M Sell
2016
Q1
$8.74M Buy
2015
Q4
$8.79M Buy
2015
Q3
$9.74M Sell
2015
Q2
$10.3M Sell
2015
Q1
$10.8M Buy
2014
Q4
$12.1M Buy
2014
Q3
$10.4M Buy
2014
Q2
$12.8M Buy
2014
Q1
$9.31M Buy
2013
Q4
$11.4M Buy
2013
Q3
$12.1M Sell
2013
Q2
$15.2M Buy