Brandywine Global 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
Q2 | – | Sell |
-47,400
| Closed | -$256K | – | 1037 |
|
|
2016
Q1 | $256K | Sell |
47,400
-5,100
| -10% | -$27.5K | ﹤0.01% | 658 |
|
|
2015
Q4 | $290K | Buy |
+52,500
| New | +$290K | ﹤0.01% | 655 |
|
|
2015
Q3 | – | Sell |
-44,690
| Closed | -$281K | – | 1050 |
|
|
2015
Q2 | $281K | Buy |
44,690
+7,800
| +21% | +$49K | ﹤0.01% | 686 |
|
|
2015
Q1 | $222K | Hold |
36,890
| – | – | ﹤0.01% | 710 |
|
|
2014
Q4 | $253K | Buy |
36,890
+15,600
| +73% | +$107K | ﹤0.01% | 714 |
|
|
2014
Q3 | $126K | Buy |
+21,290
| New | +$126K | ﹤0.01% | 756 |
|
|
2014
Q2 | – | Sell |
-37,380
| Closed | -$210K | – | 1022 |
|
|
2014
Q1 | $210K | Hold |
37,380
| – | – | ﹤0.01% | 736 |
|
|
2013
Q4 | $260K | Sell |
37,380
-20,190
| -35% | -$140K | ﹤0.01% | 702 |
|
|
2013
Q3 | $432K | Sell |
57,570
-217,692
| -79% | -$1.63M | ﹤0.01% | 661 |
|
|
2013
Q2 | $2.54M | Buy |
+275,262
| New | +$2.54M | 0.03% | 480 |
|