BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,140
| Closed | -$77.3K | – | 4368 |
|
|
2017
Q3 | $77.3K | Buy |
36,140
+9,929
| +38% | +$20.5K | ﹤0.01% | 2918 |
|
|
2017
Q2 | $52.7K | Buy |
26,211
+9,235
| +54% | +$21.9K | ﹤0.01% | 3158 |
|
|
2017
Q1 | $47.7K | Sell |
16,976
-50
| -0.3% | -$109 | ﹤0.01% | 2754 |
|
|
2016
Q4 | $55K | Buy |
17,026
+8,826
| +108% | +$26.9K | ﹤0.01% | 2792 |
|
|
2016
Q3 | $20.5K | Sell |
8,200
-10,572
| -56% | -$35.4K | ﹤0.01% | 2880 |
|
|
2016
Q2 | $67.8K | Buy |
18,772
+9,774
| +109% | +$41.3K | ﹤0.01% | 2233 |
|
|
2016
Q1 | $48.4K | Sell |
8,998
-2,738
| -23% | -$14.3K | ﹤0.01% | 2005 |
|
|
2015
Q4 | $64.7K | Sell |
11,736
-1,098
| -9% | -$6.06K | ﹤0.01% | 2616 |
|
|
2015
Q3 | $79.7K | Sell |
12,834
-3,373
| -21% | -$22.3K | ﹤0.01% | 2538 |
|
|
2015
Q2 | $102K | Buy |
16,207
+294
| +2% | +$1.98K | ﹤0.01% | 2069 |
|
|
2015
Q1 | $95.6K | Buy |
15,913
+6,273
| +65% | +$39.7K | ﹤0.01% | 1744 |
|
|
2014
Q4 | $65.9K | Sell |
9,640
-13,575
| -58% | -$101K | ﹤0.01% | 1628 |
|
|
2014
Q3 | $137K | Buy |
23,215
+22,616
| +3,776% | +$146K | ﹤0.01% | 2041 |
|
|
2014
Q2 | $4.55K | Buy |
599
+429
| +252% | +$3.17K | ﹤0.01% | 2636 |
|
|
2014
Q1 | $1.31K | Sell |
170
-690
| -80% | -$3.97K | ﹤0.01% | 2783 |
|
|
2013
Q4 | $5.96K | Sell |
860
-15,930
| -95% | -$105K | ﹤0.01% | 2982 |
|
|
2013
Q3 | $126K | Sell |
16,790
-2,987
| -15% | -$23.8K | ﹤0.01% | 2377 |
|
|
2013
Q2 | $183K | Buy |
+19,777
| New | +$181K | ﹤0.01% | 2372 |
|
Other funds holding RT
BNP Paribas Financial Markets's RT Position: Q4 2017 in Review
BNP Paribas Financial Markets sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 36,140 shares — an estimated $77.3K sold.
BNP Paribas Financial Markets first reported a position in RT in Q2 2013 and held it in 18 quarters. The position peaked at $183K in Q2 2013. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.
- BNP Paribas Financial Markets reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
- BNP Paribas Financial Markets sold 36,140 Ruby Tuesday Georgia shares in Q4 2017, an estimated $77.3K.
- BNP Paribas Financial Markets first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 18 quarters.
- BNP Paribas Financial Markets's Ruby Tuesday Georgia position peaked at $183K in Q2 2013.
- 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2017, filed 1 Feb 2018.