Fidelity Investments’s Ruby Tuesday Georgia RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,230,000
| Closed | -$12.3M | – | 2789 |
|
|
2015
Q4 | $12.3M | Hold |
2,230,000
| – | – | ﹤0.01% | 1908 |
|
|
2015
Q3 | $13.8M | Sell |
2,230,000
-2,206,900
| -50% | -$13.7M | ﹤0.01% | 1814 |
|
|
2015
Q2 | $27.8M | Sell |
4,436,900
-25,000
| -0.6% | -$157K | ﹤0.01% | 1598 |
|
|
2015
Q1 | $26.8M | Sell |
4,461,900
-25,034
| -0.6% | -$150K | ﹤0.01% | 1616 |
|
|
2014
Q4 | $30.7M | Sell |
4,486,934
-1,581,266
| -26% | -$10.8M | ﹤0.01% | 1555 |
|
|
2014
Q3 | $35.7M | Hold |
6,068,200
| – | – | ﹤0.01% | 1472 |
|
|
2014
Q2 | $46.1M | Sell |
6,068,200
-1,131,800
| -16% | -$8.59M | 0.01% | 1372 |
|
|
2014
Q1 | $40.4M | Hold |
7,200,000
| – | – | 0.01% | 1425 |
|
|
2013
Q4 | $49.9M | Hold |
7,200,000
| – | – | 0.01% | 1322 |
|
|
2013
Q3 | $54M | Hold |
7,200,000
| – | – | 0.01% | 1244 |
|
|
2013
Q2 | $66.5M | Buy |
+7,200,000
| New | +$66.5M | 0.01% | 1112 |
|