Bryn Mawr Capital Management Inc’s Ruby Tuesday Georgia RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-39,697
| Closed | -$247K | – | 383 |
|
|
2015
Q3 | $247K | Sell |
39,697
-40,227
| -50% | -$250K | 0.04% | 396 |
|
|
2015
Q2 | $501K | Buy |
79,924
+117
| +0.1% | +$733 | 0.07% | 226 |
|
|
2015
Q1 | $480K | Buy |
79,807
+5,065
| +7% | +$30.5K | 0.06% | 265 |
|
|
2014
Q4 | $511K | Buy |
+74,742
| New | +$511K | 0.06% | 245 |
|
|
2014
Q2 | – | Sell |
-95,232
| Closed | -$534K | – | 734 |
|
|
2014
Q1 | $534K | Buy |
+95,232
| New | +$534K | 0.05% | 331 |
|
|
2013
Q4 | – | Sell |
-54,158
| Closed | -$406K | – | 700 |
|
|
2013
Q3 | $406K | Buy |
54,158
+23,317
| +76% | +$175K | 0.03% | 376 |
|
|
2013
Q2 | $285K | Buy |
+30,841
| New | +$285K | 0.02% | 361 |
|