Donald Smith & Co’s Ruby Tuesday Georgia RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$12.5M Sell
2017
Q2
$11.9M Sell
2017
Q1
$17.2M Buy
2016
Q4
$18.5M Sell
2016
Q3
$15.1M Buy
2016
Q2
$19.7M Buy
2016
Q1
$24M Sell
2015
Q4
$29M Buy
2015
Q3
$17.5M Buy
2015
Q2
$14M Buy
2015
Q1
$11.8M Buy
2014
Q4
$8.09M Sell
2014
Q3
$23M Sell
2014
Q2
$29.6M Sell
2014
Q1
$23.3M Buy
2013
Q4
$23.6M Buy
2013
Q3
$12.9M Sell
2013
Q2
$16.6M Buy