Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-534,100
| Closed | -$1.14M | – | 1480 |
|
|
2017
Q3 | $1.14M | Hold |
534,100
| – | – | 0.01% | 792 |
|
|
2017
Q2 | $1.07M | Sell |
534,100
-50,000
| -9% | -$101K | 0.01% | 797 |
|
|
2017
Q1 | $1.64M | Hold |
584,100
| – | – | 0.02% | 634 |
|
|
2016
Q4 | $1.89M | Buy |
584,100
+50,000
| +9% | +$162K | 0.02% | 594 |
|
|
2016
Q3 | $1.34M | Hold |
534,100
| – | – | 0.02% | 684 |
|
|
2016
Q2 | $1.93M | Hold |
534,100
| – | – | 0.03% | 537 |
|
|
2016
Q1 | $2.87M | Buy |
534,100
+52,000
| +11% | +$280K | 0.05% | 374 |
|
|
2015
Q4 | $2.66M | Hold |
482,100
| – | – | 0.05% | 395 |
|
|
2015
Q3 | $2.99M | Hold |
482,100
| – | – | 0.06% | 332 |
|
|
2015
Q2 | $3.02M | Hold |
482,100
| – | – | 0.06% | 358 |
|
|
2015
Q1 | $2.9M | Buy |
482,100
+180,000
| +60% | +$1.08M | 0.06% | 388 |
|
|
2014
Q4 | $2.07M | Buy |
302,100
+89,000
| +42% | +$609K | 0.05% | 500 |
|
|
2014
Q3 | $1.26M | Hold |
213,100
| – | – | 0.03% | 669 |
|
|
2014
Q2 | $1.62M | Hold |
213,100
| – | – | 0.04% | 587 |
|
|
2014
Q1 | $1.2M | Hold |
213,100
| – | – | 0.03% | 685 |
|
|
2013
Q4 | $1.48M | Buy |
213,100
+75,000
| +54% | +$520K | 0.04% | 600 |
|
|
2013
Q3 | $1.04M | Sell |
138,100
-750
| -0.5% | -$5.63K | 0.04% | 710 |
|
|
2013
Q2 | $1.28M | Buy |
+138,850
| New | +$1.28M | 0.05% | 526 |
|