Comerica Bank’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 |
-54,049
| Closed | -$128K | – | 2300 |
|
|
2017
Q3 | $128K | Buy |
54,049
+614
| +1% | +$1.45K | ﹤0.01% | 2210 |
|
|
2017
Q2 | $107K | Sell |
53,435
-3,577
| -6% | -$7.16K | ﹤0.01% | 2156 |
|
|
2017
Q1 | $151K | Buy |
57,012
+2,332
| +4% | +$6.18K | ﹤0.01% | 2147 |
|
|
2016
Q4 | $122K | Buy |
54,680
+3,521
| +7% | +$7.86K | ﹤0.01% | 2142 |
|
|
2016
Q3 | $128K | Sell |
51,159
-474
| -0.9% | -$1.19K | ﹤0.01% | 2060 |
|
|
2016
Q2 | $204K | Sell |
51,633
-2,327
| -4% | -$9.19K | ﹤0.01% | 2018 |
|
|
2016
Q1 | $245K | Buy |
53,960
+645
| +1% | +$2.93K | ﹤0.01% | 1960 |
|
|
2015
Q4 | $267K | Sell |
53,315
-370
| -0.7% | -$1.85K | ﹤0.01% | 1906 |
|
|
2015
Q3 | $333K | Sell |
53,685
-51,545
| -49% | -$320K | ﹤0.01% | 1853 |
|
|
2015
Q2 | $660K | Buy |
105,230
+53,633
| +104% | +$336K | ﹤0.01% | 1882 |
|
|
2015
Q1 | $310K | Sell |
51,597
-48,779
| -49% | -$293K | ﹤0.01% | 1893 |
|
|
2014
Q4 | $686K | Buy |
100,376
+49,744
| +98% | +$340K | ﹤0.01% | 1868 |
|
|
2014
Q3 | $298K | Sell |
50,632
-6,037
| -11% | -$35.5K | ﹤0.01% | 1925 |
|
|
2014
Q2 | $430K | Sell |
56,669
-1,441
| -2% | -$10.9K | ﹤0.01% | 1849 |
|
|
2014
Q1 | $326K | Sell |
58,110
-1,997
| -3% | -$11.2K | ﹤0.01% | 2015 |
|
|
2013
Q4 | $417K | Sell |
60,107
-3,477
| -5% | -$24.1K | ﹤0.01% | 1928 |
|
|
2013
Q3 | $477K | Buy |
63,584
+2,821
| +5% | +$21.2K | ﹤0.01% | 2033 |
|
|
2013
Q2 | $561K | Buy |
+60,763
| New | +$561K | ﹤0.01% | 1681 |
|