Deutsche 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 |
-71,111
| Closed | -$151K | – | 4674 |
|
|
2017
Q3 | $151K | Sell |
71,111
-17,782
| -20% | -$37.8K | ﹤0.01% | 3853 |
|
|
2017
Q2 | $177K | Buy |
88,893
+74,306
| +509% | +$148K | ﹤0.01% | 3836 |
|
|
2017
Q1 | $40K | Sell |
14,587
-25,006
| -63% | -$68.6K | ﹤0.01% | 4012 |
|
|
2016
Q4 | $127K | Buy |
39,593
+8,697
| +28% | +$27.9K | ﹤0.01% | 3762 |
|
|
2016
Q3 | $75K | Sell |
30,896
-54,136
| -64% | -$131K | ﹤0.01% | 3825 |
|
|
2016
Q2 | $305K | Buy |
85,032
+14,284
| +20% | +$51.2K | ﹤0.01% | 3447 |
|
|
2016
Q1 | $379K | Buy |
70,748
+53,942
| +321% | +$289K | ﹤0.01% | 3291 |
|
|
2015
Q4 | $91K | Sell |
16,806
-365,797
| -96% | -$1.98M | ﹤0.01% | 3893 |
|
|
2015
Q3 | $2.37M | Buy |
382,603
+47,651
| +14% | +$296K | ﹤0.01% | 2356 |
|
|
2015
Q2 | $2.1M | Buy |
334,952
+78,721
| +31% | +$493K | ﹤0.01% | 2394 |
|
|
2015
Q1 | $1.54M | Sell |
256,231
-25,834
| -9% | -$155K | ﹤0.01% | 2597 |
|
|
2014
Q4 | $1.93M | Buy |
282,065
+45,378
| +19% | +$310K | ﹤0.01% | 2668 |
|
|
2014
Q3 | $1.39M | Buy |
236,687
+58,230
| +33% | +$342K | ﹤0.01% | 2750 |
|
|
2014
Q2 | $1.35M | Sell |
178,457
-19,371
| -10% | -$147K | ﹤0.01% | 2683 |
|
|
2014
Q1 | $1.11M | Sell |
197,828
-76,831
| -28% | -$431K | ﹤0.01% | 2793 |
|
|
2013
Q4 | $1.9M | Sell |
274,659
-44,964
| -14% | -$311K | ﹤0.01% | 2316 |
|
|
2013
Q3 | $2.39M | Buy |
319,623
+138,808
| +77% | +$1.04M | ﹤0.01% | 2358 |
|
|
2013
Q2 | $1.67M | Buy |
+180,815
| New | +$1.67M | ﹤0.01% | 2352 |
|