Foundry Partners’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
Q3 | – | Sell |
-246,850
| Closed | -$891K | – | 385 |
|
|
2016
Q2 | $891K | Sell |
246,850
-219,990
| -47% | -$794K | 0.05% | 305 |
|
|
2016
Q1 | $2.51M | Buy |
466,840
+15,400
| +3% | +$82.9K | 0.25% | 133 |
|
|
2015
Q4 | $2.49M | Buy |
451,440
+105,625
| +31% | +$582K | 0.21% | 147 |
|
|
2015
Q3 | $2.15M | Sell |
345,815
-72,907
| -17% | -$453K | 0.19% | 157 |
|
|
2015
Q2 | $2.63M | Buy |
418,722
+47,057
| +13% | +$295K | 0.21% | 134 |
|
|
2015
Q1 | $2.23M | Buy |
371,665
+106,185
| +40% | +$638K | 0.19% | 135 |
|
|
2014
Q4 | $1.82M | Buy |
265,480
+24,745
| +10% | +$169K | 0.15% | 128 |
|
|
2014
Q3 | $1.42M | Buy |
240,735
+73,842
| +44% | +$435K | 0.13% | 145 |
|
|
2014
Q2 | $1.27M | Sell |
166,893
-74,370
| -31% | -$565K | 0.12% | 163 |
|
|
2014
Q1 | $1.35M | Buy |
241,263
+181,863
| +306% | +$1.02M | 0.13% | 165 |
|
|
2013
Q4 | $412K | Buy |
+59,400
| New | +$412K | 0.04% | 242 |
|