Charles Schwab’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 |
-280,267
| Closed | -$600K | – | 3073 |
|
|
2017
Q3 | $600K | Buy |
280,267
+16,103
| +6% | +$33.3K | ﹤0.01% | 2667 |
|
|
2017
Q2 | $531K | Sell |
264,164
-633,485
| -71% | -$1.5M | ﹤0.01% | 2671 |
|
|
2017
Q1 | $2.52M | Buy |
897,649
+74,311
| +9% | +$162K | ﹤0.01% | 2122 |
|
|
2016
Q4 | $2.66M | Buy |
823,338
+162,226
| +25% | +$494K | ﹤0.01% | 2049 |
|
|
2016
Q3 | $1.65M | Sell |
661,112
-20,776
| -3% | -$69.5K | ﹤0.01% | 2226 |
|
|
2016
Q2 | $2.46M | Buy |
681,888
+46,579
| +7% | +$197K | ﹤0.01% | 1960 |
|
|
2016
Q1 | $3.42M | Buy |
635,309
+26,173
| +4% | +$137K | ﹤0.01% | 1748 |
|
|
2015
Q4 | $3.36M | Sell |
609,136
-12,584
| -2% | -$69.4K | ﹤0.01% | 1780 |
|
|
2015
Q3 | $3.86M | Buy |
621,720
+32,792
| +6% | +$217K | 0.01% | 1638 |
|
|
2015
Q2 | $3.69M | Buy |
588,928
+87,976
| +18% | +$591K | 0.01% | 1746 |
|
|
2015
Q1 | $3.01M | Buy |
500,952
+147,913
| +42% | +$936K | ﹤0.01% | 1836 |
|
|
2014
Q4 | $2.42M | Buy |
353,039
+6,423
| +2% | +$47.7K | ﹤0.01% | 1904 |
|
|
2014
Q3 | $2.04M | Buy |
346,616
+17,193
| +5% | +$111K | ﹤0.01% | 1959 |
|
|
2014
Q2 | $2.5M | Buy |
329,423
+44,150
| +15% | +$326K | ﹤0.01% | 1867 |
|
|
2014
Q1 | $1.6M | Buy |
285,273
+36,605
| +15% | +$211K | ﹤0.01% | 2055 |
|
|
2013
Q4 | $1.72M | Buy |
248,668
+5,346
| +2% | +$35.4K | ﹤0.01% | 2006 |
|
|
2013
Q3 | $1.86M | Sell |
243,322
-15,576
| -6% | -$124K | ﹤0.01% | 1887 |
|
|
2013
Q2 | $2.41M | Buy |
+258,898
| New | +$2.37M | 0.01% | 1648 |
|
Other funds holding RT
Charles Schwab's RT Position: Q4 2017 in Review
Charles Schwab sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 280,267 shares — an estimated $600K sold.
Charles Schwab first reported a position in RT in Q2 2013 and held it in 18 quarters. The position peaked at $3.86M in Q3 2015. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.
- Charles Schwab reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
- Charles Schwab sold 280,267 Ruby Tuesday Georgia shares in Q4 2017, an estimated $600K.
- Charles Schwab first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 18 quarters.
- Charles Schwab's Ruby Tuesday Georgia position peaked at $3.86M in Q3 2015.
- 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.
Based on Charles Schwab's 13F filing for Q4 2017, filed 17 Jan 2018.