Capstone Asset 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
Q2 | $22K | Hold |
11,003
| – | – | ﹤0.01% | 1587 |
|
|
2017
Q1 | $31K | Sell |
11,003
-1,300
| -11% | -$3.66K | ﹤0.01% | 1602 |
|
|
2016
Q4 | $40K | Sell |
12,303
-1,040
| -8% | -$3.38K | ﹤0.01% | 1605 |
|
|
2016
Q3 | $33K | Sell |
13,343
-170
| -1% | -$420 | ﹤0.01% | 1594 |
|
|
2016
Q2 | $49K | Hold |
13,513
| – | – | ﹤0.01% | 1594 |
|
|
2016
Q1 | $73K | Sell |
13,513
-1,320
| -9% | -$7.13K | ﹤0.01% | 1569 |
|
|
2015
Q4 | $82K | Sell |
14,833
-60
| -0.4% | -$332 | ﹤0.01% | 1582 |
|
|
2015
Q3 | $92K | Buy |
14,893
+150
| +1% | +$927 | ﹤0.01% | 1572 |
|
|
2015
Q2 | $92K | Sell |
14,743
-5,560
| -27% | -$34.7K | ﹤0.01% | 1592 |
|
|
2015
Q1 | $122K | Buy |
20,303
+320
| +2% | +$1.92K | ﹤0.01% | 1625 |
|
|
2014
Q4 | $137K | Sell |
19,983
-2,300
| -10% | -$15.8K | ﹤0.01% | 1618 |
|
|
2014
Q3 | $131K | Sell |
22,283
-19,270
| -46% | -$113K | ﹤0.01% | 1618 |
|
|
2014
Q2 | $315K | Buy |
41,553
+1,476
| +4% | +$11.2K | 0.01% | 1359 |
|
|
2014
Q1 | $225K | Buy |
40,077
+30
| +0.1% | +$168 | 0.01% | 1596 |
|
|
2013
Q4 | $278K | Sell |
40,047
-1,147
| -3% | -$7.96K | 0.01% | 1570 |
|
|
2013
Q3 | $309K | Sell |
41,194
-860
| -2% | -$6.45K | 0.01% | 1647 |
|
|
2013
Q2 | $388K | Buy |
+42,054
| New | +$388K | 0.01% | 1395 |
|