Donald Smith & Co’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 |
-5,829,170
| Closed | -$12.5M | – | 75 |
|
|
2017
Q3 | $12.5M | Sell |
5,829,170
-112,422
| -2% | -$241K | 0.3% | 46 |
|
|
2017
Q2 | $11.9M | Sell |
5,941,592
-166,677
| -3% | -$335K | 0.29% | 50 |
|
|
2017
Q1 | $17.2M | Buy |
6,108,269
+387,652
| +7% | +$1.09M | 0.44% | 41 |
|
|
2016
Q4 | $18.5M | Sell |
5,720,617
-326,204
| -5% | -$1.05M | 0.5% | 38 |
|
|
2016
Q3 | $15.1M | Buy |
6,046,821
+585,249
| +11% | +$1.46M | 0.41% | 43 |
|
|
2016
Q2 | $19.7M | Buy |
5,461,572
+991,735
| +22% | +$3.58M | 0.55% | 42 |
|
|
2016
Q1 | $24M | Sell |
4,469,837
-796,756
| -15% | -$4.29M | 0.67% | 37 |
|
|
2015
Q4 | $29M | Buy |
5,266,593
+2,451,897
| +87% | +$13.5M | 0.76% | 39 |
|
|
2015
Q3 | $17.5M | Buy |
2,814,696
+584,506
| +26% | +$3.63M | 0.53% | 37 |
|
|
2015
Q2 | $14M | Buy |
2,230,190
+262,202
| +13% | +$1.64M | 0.31% | 50 |
|
|
2015
Q1 | $11.8M | Buy |
1,967,988
+784,823
| +66% | +$4.72M | 0.25% | 51 |
|
|
2014
Q4 | $8.09M | Sell |
1,183,165
-2,720,046
| -70% | -$18.6M | 0.16% | 63 |
|
|
2014
Q3 | $23M | Sell |
3,903,211
-807
| -0% | -$4.75K | 0.47% | 44 |
|
|
2014
Q2 | $29.6M | Sell |
3,904,018
-246,761
| -6% | -$1.87M | 0.55% | 41 |
|
|
2014
Q1 | $23.3M | Buy |
4,150,779
+739,975
| +22% | +$4.15M | 0.45% | 47 |
|
|
2013
Q4 | $23.6M | Buy |
3,410,804
+1,687,069
| +98% | +$11.7M | 0.47% | 47 |
|
|
2013
Q3 | $12.9M | Sell |
1,723,735
-76,775
| -4% | -$576K | 0.27% | 53 |
|
|
2013
Q2 | $16.6M | Buy |
+1,800,510
| New | +$16.6M | 0.36% | 49 |
|