BlackRock’s Ruby Tuesday Georgia RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,682,364
| Closed | -$16.4M | – | 4970 |
|
|
2017
Q3 | $16.4M | Buy |
7,682,364
+223,016
| +3% | +$477K | ﹤0.01% | 2865 |
|
|
2017
Q2 | $15M | Sell |
7,459,348
-281,651
| -4% | -$566K | ﹤0.01% | 2917 |
|
|
2017
Q1 | $21.8M | Buy |
7,740,999
+7,727,596
| +57,656% | +$21.7M | ﹤0.01% | 2685 |
|
|
2016
Q4 | $43K | Hold |
13,403
| – | – | ﹤0.01% | 2954 |
|
|
2016
Q3 | $34K | Sell |
13,403
-2,600
| -16% | -$6.6K | ﹤0.01% | 3069 |
|
|
2016
Q2 | $57K | Buy |
16,003
+11,912
| +291% | +$42.4K | ﹤0.01% | 2834 |
|
|
2016
Q1 | $22K | Buy |
4,091
+2,263
| +124% | +$12.2K | ﹤0.01% | 2767 |
|
|
2015
Q4 | $10K | Hold |
1,828
| – | – | ﹤0.01% | 2878 |
|
|
2015
Q3 | $11K | Hold |
1,828
| – | – | ﹤0.01% | 2678 |
|
|
2015
Q2 | $11K | Hold |
1,828
| – | – | ﹤0.01% | 2708 |
|
|
2015
Q1 | $11K | Hold |
1,828
| – | – | ﹤0.01% | 2672 |
|
|
2014
Q4 | $13K | Hold |
1,828
| – | – | ﹤0.01% | 2591 |
|
|
2014
Q3 | $10K | Hold |
1,828
| – | – | ﹤0.01% | 2709 |
|
|
2014
Q2 | $14K | Sell |
1,828
-260
| -12% | -$1.99K | ﹤0.01% | 2542 |
|
|
2014
Q1 | $12K | Hold |
2,088
| – | – | ﹤0.01% | 2608 |
|
|
2013
Q4 | $15K | Hold |
2,088
| – | – | ﹤0.01% | 2481 |
|
|
2013
Q3 | $16K | Buy |
2,088
+248
| +13% | +$1.9K | ﹤0.01% | 2374 |
|
|
2013
Q2 | $17K | Buy |
+1,840
| New | +$17K | ﹤0.01% | 2378 |
|