First Trust Advisors’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
Q2 | – | Sell |
-221,664
| Closed | -$1.19M | – | 2444 |
|
|
2016
Q1 | $1.19M | Sell |
221,664
-20,230
| -8% | -$109K | ﹤0.01% | 1590 |
|
|
2015
Q4 | $1.33M | Sell |
241,894
-60,523
| -20% | -$334K | ﹤0.01% | 1624 |
|
|
2015
Q3 | $1.88M | Sell |
302,417
-43,978
| -13% | -$273K | 0.01% | 1427 |
|
|
2015
Q2 | $2.17M | Buy |
+346,395
| New | +$2.17M | 0.01% | 1482 |
|
|
2013
Q3 | – | Sell |
-169,967
| Closed | -$1.57M | – | 2359 |
|
|
2013
Q2 | $1.57M | Buy |
+169,967
| New | +$1.57M | 0.01% | 1248 |
|