RT
Franklin Resources’s Ruby Tuesday Georgia RT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,310,200
| Closed | -$15.6M | – | 1542 |
|
|
2016
Q2 | $15.6M | Sell |
4,310,200
-38,800
| -0.9% | -$140K | 0.01% | 869 |
|
|
2016
Q1 | $23.4M | Hold |
4,349,000
| – | – | 0.01% | 770 |
|
|
2015
Q4 | $24M | Hold |
4,349,000
| – | – | 0.01% | 781 |
|
|
2015
Q3 | $27M | Hold |
4,349,000
| – | – | 0.01% | 757 |
|
|
2015
Q2 | $27.3M | Buy |
4,349,000
+1,394,000
| +47% | +$8.74M | 0.01% | 810 |
|
|
2015
Q1 | $17.8M | Buy |
2,955,000
+345,000
| +13% | +$2.07M | 0.01% | 918 |
|
|
2014
Q4 | $17.9M | Buy |
2,610,000
+1,350,000
| +107% | +$9.23M | 0.01% | 908 |
|
|
2014
Q3 | $7.42M | Buy |
1,260,000
+348,000
| +38% | +$2.05M | ﹤0.01% | 1096 |
|
|
2014
Q2 | $6.92M | Hold |
912,000
| – | – | ﹤0.01% | 1122 |
|
|
2014
Q1 | $5.12M | Sell |
912,000
-2,090,000
| -70% | -$11.7M | ﹤0.01% | 1151 |
|
|
2013
Q4 | $20.8M | Sell |
3,002,000
-314,000
| -9% | -$2.18M | 0.01% | 801 |
|
|
2013
Q3 | $24.9M | Buy |
3,316,000
+635,855
| +24% | +$4.77M | 0.01% | 744 |
|
|
2013
Q2 | $24.7M | Buy |
+2,680,145
| New | +$24.7M | 0.01% | 706 |
|