Citigroup’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 |
-34,801
| Closed | -$74K | – | 5100 |
|
|
2017
Q3 | $74K | Sell |
34,801
-70,796
| -67% | -$151K | ﹤0.01% | 3524 |
|
|
2017
Q2 | $212K | Buy |
105,597
+49,268
| +87% | +$98.9K | ﹤0.01% | 2882 |
|
|
2017
Q1 | $159K | Sell |
56,329
-55,776
| -50% | -$157K | ﹤0.01% | 3101 |
|
|
2016
Q4 | $362K | Buy |
112,105
+66,123
| +144% | +$214K | ﹤0.01% | 3160 |
|
|
2016
Q3 | $115K | Buy |
45,982
+15,338
| +50% | +$38.4K | ﹤0.01% | 3324 |
|
|
2016
Q2 | $111K | Sell |
30,644
-93,560
| -75% | -$339K | ﹤0.01% | 3245 |
|
|
2016
Q1 | $668K | Buy |
124,204
+73,589
| +145% | +$396K | ﹤0.01% | 2435 |
|
|
2015
Q4 | $278K | Buy |
50,615
+1,170
| +2% | +$6.43K | ﹤0.01% | 2814 |
|
|
2015
Q3 | $307K | Buy |
49,445
+35,162
| +246% | +$218K | ﹤0.01% | 2541 |
|
|
2015
Q2 | $89K | Sell |
14,283
-43,476
| -75% | -$271K | ﹤0.01% | 3337 |
|
|
2015
Q1 | $347K | Sell |
57,759
-43,954
| -43% | -$264K | ﹤0.01% | 2553 |
|
|
2014
Q4 | $696K | Buy |
101,713
+24,849
| +32% | +$170K | ﹤0.01% | 2145 |
|
|
2014
Q3 | $452K | Buy |
76,864
+24,157
| +46% | +$142K | ﹤0.01% | 2086 |
|
|
2014
Q2 | $400K | Sell |
52,707
-15,117
| -22% | -$115K | ﹤0.01% | 2123 |
|
|
2014
Q1 | $380K | Buy |
67,824
+6,794
| +11% | +$38.1K | ﹤0.01% | 2323 |
|
|
2013
Q4 | $423K | Buy |
61,030
+27,277
| +81% | +$189K | ﹤0.01% | 2507 |
|
|
2013
Q3 | $253K | Sell |
33,753
-34,712
| -51% | -$260K | ﹤0.01% | 2425 |
|
|
2013
Q2 | $631K | Buy |
+68,465
| New | +$631K | ﹤0.01% | 1886 |
|