Cornerstone Capital Management Holdings’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
Q3 | – | Sell |
-7,900
| Closed | -$15K | – | 1364 |
|
|
2017
Q2 | $15K | Sell |
7,900
-39,400
| -83% | -$74.8K | ﹤0.01% | 1240 |
|
|
2017
Q1 | $132K | Sell |
47,300
-159,266
| -77% | -$444K | ﹤0.01% | 1196 |
|
|
2016
Q4 | $666K | Buy |
206,566
+66,600
| +48% | +$215K | 0.01% | 1043 |
|
|
2016
Q3 | $349K | Sell |
139,966
-115,060
| -45% | -$287K | ﹤0.01% | 1125 |
|
|
2016
Q2 | $921K | Buy |
255,026
+79,300
| +45% | +$286K | 0.01% | 912 |
|
|
2016
Q1 | $945K | Sell |
175,726
-58,200
| -25% | -$313K | 0.01% | 923 |
|
|
2015
Q4 | $1.29M | Buy |
233,926
+26,626
| +13% | +$147K | 0.01% | 835 |
|
|
2015
Q3 | $1.29M | Buy |
207,300
+31,800
| +18% | +$197K | 0.01% | 823 |
|
|
2015
Q2 | $1.1M | Sell |
175,500
-41,200
| -19% | -$258K | 0.01% | 850 |
|
|
2015
Q1 | $1.3M | Sell |
216,700
-65,200
| -23% | -$392K | 0.01% | 834 |
|
|
2014
Q4 | $1.93M | Buy |
281,900
+134,200
| +91% | +$918K | 0.02% | 712 |
|
|
2014
Q3 | $870K | Buy |
+147,700
| New | +$870K | 0.01% | 897 |
|