BlackRock Institutional Trust’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 | $5.28M | Buy |
1,634,016
+14,846
| +0.9% | +$48K | ﹤0.01% | 2704 |
|
|
2016
Q3 | $4.05M | Buy |
1,619,170
+11,336
| +0.7% | +$28.3K | ﹤0.01% | 2774 |
|
|
2016
Q2 | $5.8M | Sell |
1,607,834
-16,644
| -1% | -$60.1K | ﹤0.01% | 2600 |
|
|
2016
Q1 | $8.74M | Buy |
1,624,478
+29,183
| +2% | +$157K | ﹤0.01% | 2347 |
|
|
2015
Q4 | $8.79M | Buy |
1,595,295
+26,467
| +2% | +$146K | ﹤0.01% | 2407 |
|
|
2015
Q3 | $9.74M | Sell |
1,568,828
-81,170
| -5% | -$504K | ﹤0.01% | 2314 |
|
|
2015
Q2 | $10.3M | Sell |
1,649,998
-143,571
| -8% | -$900K | ﹤0.01% | 2381 |
|
|
2015
Q1 | $10.8M | Buy |
1,793,569
+24,300
| +1% | +$146K | ﹤0.01% | 2349 |
|
|
2014
Q4 | $12.1M | Buy |
1,769,269
+4,816
| +0.3% | +$32.9K | ﹤0.01% | 2259 |
|
|
2014
Q3 | $10.4M | Buy |
1,764,453
+72,757
| +4% | +$429K | ﹤0.01% | 2309 |
|
|
2014
Q2 | $12.8M | Buy |
1,691,696
+31,767
| +2% | +$241K | ﹤0.01% | 2271 |
|
|
2014
Q1 | $9.31M | Buy |
1,659,929
+16,301
| +1% | +$91.4K | ﹤0.01% | 2463 |
|
|
2013
Q4 | $11.4M | Buy |
1,643,628
+26,239
| +2% | +$182K | ﹤0.01% | 2334 |
|
|
2013
Q3 | $12.1M | Sell |
1,617,389
-26,151
| -2% | -$196K | ﹤0.01% | 2212 |
|
|
2013
Q2 | $15.2M | Buy |
+1,643,540
| New | +$15.2M | ﹤0.01% | 2025 |
|