Credit Suisse’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 |
-45,883
| Closed | -$98K | – | 3749 |
|
|
2017
Q3 | $98K | Buy |
45,883
+26,048
| +131% | +$55.6K | ﹤0.01% | 3606 |
|
|
2017
Q2 | $40K | Sell |
19,835
-62,166
| -76% | -$125K | ﹤0.01% | 3399 |
|
|
2017
Q1 | $231K | Sell |
82,001
-38,984
| -32% | -$110K | ﹤0.01% | 3222 |
|
|
2016
Q4 | $391K | Buy |
120,985
+13,738
| +13% | +$44.4K | ﹤0.01% | 3201 |
|
|
2016
Q3 | $269K | Sell |
107,247
-21,695
| -17% | -$54.4K | ﹤0.01% | 3355 |
|
|
2016
Q2 | $466K | Buy |
128,942
+72,581
| +129% | +$262K | ﹤0.01% | 3170 |
|
|
2016
Q1 | $303K | Buy |
56,361
+5,330
| +10% | +$28.7K | ﹤0.01% | 3204 |
|
|
2015
Q4 | $281K | Sell |
51,031
-20,753
| -29% | -$114K | ﹤0.01% | 3490 |
|
|
2015
Q3 | $446K | Sell |
71,784
-47,198
| -40% | -$293K | ﹤0.01% | 3277 |
|
|
2015
Q2 | $746K | Buy |
118,982
+63,858
| +116% | +$400K | ﹤0.01% | 3167 |
|
|
2015
Q1 | $332K | Sell |
55,124
-132,432
| -71% | -$798K | ﹤0.01% | 3540 |
|
|
2014
Q4 | $1.28M | Buy |
187,556
+116,063
| +162% | +$795K | ﹤0.01% | 2593 |
|
|
2014
Q3 | $421K | Sell |
71,493
-90,604
| -56% | -$534K | ﹤0.01% | 3370 |
|
|
2014
Q2 | $1.23M | Sell |
162,097
-3,667
| -2% | -$27.8K | ﹤0.01% | 2718 |
|
|
2014
Q1 | $930K | Buy |
165,764
+53,953
| +48% | +$303K | ﹤0.01% | 2849 |
|
|
2013
Q4 | $775K | Buy |
111,811
+58,135
| +108% | +$403K | ﹤0.01% | 3073 |
|
|
2013
Q3 | $402K | Sell |
53,676
-6,707
| -11% | -$50.2K | ﹤0.01% | 3200 |
|
|
2013
Q2 | $558K | Buy |
+60,383
| New | +$558K | ﹤0.01% | 2860 |
|