Citigroup’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 |
-34,801
| Closed | -$74K | – | 7751 |
|
|
2017
Q3 | $74K | Sell |
34,801
-70,796
| -67% | -$146K | ﹤0.01% | 5790 |
|
|
2017
Q2 | $212K | Buy |
105,597
+49,268
| +87% | +$117K | ﹤0.01% | 4745 |
|
|
2017
Q1 | $159K | Sell |
56,329
-55,776
| -50% | -$121K | ﹤0.01% | 4850 |
|
|
2016
Q4 | $362K | Buy |
112,105
+66,123
| +144% | +$201K | ﹤0.01% | 4733 |
|
|
2016
Q3 | $115K | Buy |
45,982
+15,338
| +50% | +$51.3K | ﹤0.01% | 5108 |
|
|
2016
Q2 | $111K | Sell |
30,644
-93,560
| -75% | -$396K | ﹤0.01% | 4991 |
|
|
2016
Q1 | $668K | Buy |
124,204
+73,589
| +145% | +$385K | ﹤0.01% | 3810 |
|
|
2015
Q4 | $278K | Buy |
50,615
+1,170
| +2% | +$6.45K | ﹤0.01% | 4440 |
|
|
2015
Q3 | $307K | Buy |
49,445
+35,162
| +246% | +$232K | ﹤0.01% | 4177 |
|
|
2015
Q2 | $89K | Sell |
14,283
-43,476
| -75% | -$292K | ﹤0.01% | 5095 |
|
|
2015
Q1 | $347K | Sell |
57,759
-43,954
| -43% | -$278K | ﹤0.01% | 4066 |
|
|
2014
Q4 | $696K | Buy |
101,713
+24,849
| +32% | +$185K | ﹤0.01% | 3541 |
|
|
2014
Q3 | $452K | Buy |
76,864
+24,157
| +46% | +$155K | ﹤0.01% | 3609 |
|
|
2014
Q2 | $400K | Sell |
52,707
-15,117
| -22% | -$112K | ﹤0.01% | 3609 |
|
|
2014
Q1 | $380K | Buy |
67,824
+6,794
| +11% | +$39.1K | ﹤0.01% | 3735 |
|
|
2013
Q4 | $423K | Buy |
61,030
+27,277
| +81% | +$180K | ﹤0.01% | 3963 |
|
|
2013
Q3 | $253K | Sell |
33,753
-34,712
| -51% | -$277K | ﹤0.01% | 3965 |
|
|
2013
Q2 | $631K | Buy |
+68,465
| New | +$627K | ﹤0.01% | 3275 |
|
Other funds holding RT
Citigroup's RT Position: Q4 2017 in Review
Citigroup sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 34,801 shares — an estimated $74K sold.
Citigroup first reported a position in RT in Q2 2013 and held it in 18 quarters. The position peaked at $696K in Q4 2014. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.
- Citigroup reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
- Citigroup sold 34,801 Ruby Tuesday Georgia shares in Q4 2017, an estimated $74K.
- Citigroup first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 18 quarters.
- Citigroup's Ruby Tuesday Georgia position peaked at $696K in Q4 2014.
- 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.
Based on Citigroup's 13F filing for Q4 2017, filed 12 Feb 2018.