Fuller & Thaler Asset Management’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 |
-1,093,700
| Closed | -$2.34M | – | 775 |
|
|
2017
Q3 | $2.34M | Sell |
1,093,700
-5,100
| -0.5% | -$10.9K | 0.03% | 233 |
|
|
2017
Q2 | $2.21M | Sell |
1,098,800
-3,500
| -0.3% | -$7.04K | 0.03% | 220 |
|
|
2017
Q1 | $3.1M | Hold |
1,102,300
| – | – | 0.04% | 179 |
|
|
2016
Q4 | $3.56M | Buy |
1,102,300
+467,600
| +74% | +$1.51M | 0.05% | 165 |
|
|
2016
Q3 | $1.59M | Sell |
634,700
-19,400
| -3% | -$48.5K | 0.03% | 213 |
|
|
2016
Q2 | $2.36M | Buy |
+654,100
| New | +$2.36M | 0.04% | 180 |
|