BlackRock Investment Management’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 | $1.03M | Buy |
317,207
+38,072
| +14% | +$123K | ﹤0.01% | 2673 |
|
|
2016
Q3 | $698K | Sell |
279,135
-782
| -0.3% | -$1.96K | ﹤0.01% | 2853 |
|
|
2016
Q2 | $1.01M | Buy |
279,917
+13,158
| +5% | +$47.5K | ﹤0.01% | 2621 |
|
|
2016
Q1 | $1.44M | Buy |
266,759
+339
| +0.1% | +$1.82K | ﹤0.01% | 2220 |
|
|
2015
Q4 | $1.47M | Buy |
266,420
+1,545
| +0.6% | +$8.51K | ﹤0.01% | 2304 |
|
|
2015
Q3 | $1.65M | Sell |
264,875
-2,570
| -1% | -$16K | ﹤0.01% | 2221 |
|
|
2015
Q2 | $1.68M | Buy |
267,445
+29,691
| +12% | +$186K | ﹤0.01% | 2373 |
|
|
2015
Q1 | $1.43M | Buy |
237,754
+2,476
| +1% | +$14.9K | ﹤0.01% | 2272 |
|
|
2014
Q4 | $1.61M | Sell |
235,278
-4,176
| -2% | -$28.6K | ﹤0.01% | 2197 |
|
|
2014
Q3 | $1.41M | Buy |
239,454
+4,469
| +2% | +$26.3K | ﹤0.01% | 2252 |
|
|
2014
Q2 | $1.78M | Sell |
234,985
-5,977
| -2% | -$45.4K | ﹤0.01% | 2159 |
|
|
2014
Q1 | $1.35M | Buy |
240,962
+3,912
| +2% | +$22K | ﹤0.01% | 2277 |
|
|
2013
Q4 | $1.64M | Sell |
237,050
-6,402
| -3% | -$44.4K | ﹤0.01% | 2146 |
|
|
2013
Q3 | $1.83M | Buy |
243,452
+2,716
| +1% | +$20.4K | ﹤0.01% | 2004 |
|
|
2013
Q2 | $2.22M | Buy |
+240,736
| New | +$2.22M | ﹤0.01% | 1779 |
|