Charles Schwab’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 |
-280,267
| Closed | -$600K | – | 3073 |
|
|
2017
Q3 | $600K | Buy |
280,267
+16,103
| +6% | +$34.5K | ﹤0.01% | 2666 |
|
|
2017
Q2 | $531K | Sell |
264,164
-633,485
| -71% | -$1.27M | ﹤0.01% | 2670 |
|
|
2017
Q1 | $2.52M | Buy |
897,649
+74,311
| +9% | +$209K | ﹤0.01% | 2121 |
|
|
2016
Q4 | $2.66M | Buy |
823,338
+162,226
| +25% | +$524K | ﹤0.01% | 2048 |
|
|
2016
Q3 | $1.65M | Sell |
661,112
-20,776
| -3% | -$51.9K | ﹤0.01% | 2225 |
|
|
2016
Q2 | $2.46M | Buy |
681,888
+46,579
| +7% | +$168K | ﹤0.01% | 1959 |
|
|
2016
Q1 | $3.42M | Buy |
635,309
+26,173
| +4% | +$141K | ﹤0.01% | 1747 |
|
|
2015
Q4 | $3.36M | Sell |
609,136
-12,584
| -2% | -$69.4K | ﹤0.01% | 1779 |
|
|
2015
Q3 | $3.86M | Buy |
621,720
+32,792
| +6% | +$204K | 0.01% | 1637 |
|
|
2015
Q2 | $3.69M | Buy |
588,928
+87,976
| +18% | +$552K | 0.01% | 1745 |
|
|
2015
Q1 | $3.01M | Buy |
500,952
+147,913
| +42% | +$889K | ﹤0.01% | 1835 |
|
|
2014
Q4 | $2.42M | Buy |
353,039
+6,423
| +2% | +$43.9K | ﹤0.01% | 1903 |
|
|
2014
Q3 | $2.04M | Buy |
346,616
+17,193
| +5% | +$101K | ﹤0.01% | 1958 |
|
|
2014
Q2 | $2.5M | Buy |
329,423
+44,150
| +15% | +$335K | ﹤0.01% | 1866 |
|
|
2014
Q1 | $1.6M | Buy |
285,273
+36,605
| +15% | +$205K | ﹤0.01% | 2054 |
|
|
2013
Q4 | $1.72M | Buy |
248,668
+5,346
| +2% | +$37.1K | ﹤0.01% | 2005 |
|
|
2013
Q3 | $1.86M | Sell |
243,322
-15,576
| -6% | -$119K | ﹤0.01% | 1886 |
|
|
2013
Q2 | $2.41M | Buy |
+258,898
| New | +$2.41M | 0.01% | 1647 |
|