RT
Dimensional Fund Advisors’s Ruby Tuesday Georgia RT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,761,877
| Closed | -$10.2M | – | 3357 |
|
|
2017
Q3 | $10.2M | Sell |
4,761,877
-209,456
| -4% | -$448K | ﹤0.01% | 2366 |
|
|
2017
Q2 | $9.99M | Buy |
4,971,333
+131,184
| +3% | +$264K | ﹤0.01% | 2356 |
|
|
2017
Q1 | $13.6M | Sell |
4,840,149
-216,344
| -4% | -$608K | 0.01% | 2184 |
|
|
2016
Q4 | $16.3M | Sell |
5,056,493
-127,091
| -2% | -$411K | 0.01% | 2089 |
|
|
2016
Q3 | $13M | Sell |
5,183,584
-56,548
| -1% | -$141K | 0.01% | 2139 |
|
|
2016
Q2 | $18.9M | Sell |
5,240,132
-30,514
| -0.6% | -$110K | 0.01% | 1892 |
|
|
2016
Q1 | $28.4M | Buy |
5,270,646
+77,309
| +1% | +$416K | 0.02% | 1518 |
|
|
2015
Q4 | $28.6M | Sell |
5,193,337
-110,436
| -2% | -$608K | 0.02% | 1443 |
|
|
2015
Q3 | $32.9M | Buy |
5,303,773
+71,205
| +1% | +$442K | 0.02% | 1238 |
|
|
2015
Q2 | $32.8M | Buy |
5,232,568
+24,635
| +0.5% | +$154K | 0.02% | 1334 |
|
|
2015
Q1 | $31.3M | Sell |
5,207,933
-2,823
| -0.1% | -$17K | 0.02% | 1337 |
|
|
2014
Q4 | $35.6M | Sell |
5,210,756
-19,590
| -0.4% | -$134K | 0.02% | 1111 |
|
|
2014
Q3 | $30.8M | Buy |
5,230,346
+11,484
| +0.2% | +$67.6K | 0.02% | 1129 |
|
|
2014
Q2 | $39.6M | Buy |
5,218,862
+78,367
| +2% | +$595K | 0.03% | 931 |
|
|
2014
Q1 | $28.8M | Sell |
5,140,495
-130,401
| -2% | -$732K | 0.02% | 1166 |
|
|
2013
Q4 | $36.5M | Buy |
5,270,896
+72,917
| +1% | +$505K | 0.03% | 872 |
|
|
2013
Q3 | $39M | Buy |
5,197,979
+80,836
| +2% | +$606K | 0.03% | 717 |
|
|
2013
Q2 | $47.2M | Buy |
+5,117,143
| New | +$47.2M | 0.04% | 527 |
|