Geode Capital 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 |
-478,319
| Closed | -$1.02M | – | 4073 |
|
|
2017
Q3 | $1.02M | Buy |
478,319
+2,903
| +0.6% | +$6.21K | ﹤0.01% | 3113 |
|
|
2017
Q2 | $955K | Buy |
475,416
+46,298
| +11% | +$93K | ﹤0.01% | 3125 |
|
|
2017
Q1 | $1.21M | Buy |
429,118
+11,591
| +3% | +$32.5K | ﹤0.01% | 2933 |
|
|
2016
Q4 | $1.35M | Buy |
417,527
+11,027
| +3% | +$35.6K | ﹤0.01% | 2848 |
|
|
2016
Q3 | $1.02M | Sell |
406,500
-771
| -0.2% | -$1.93K | ﹤0.01% | 2929 |
|
|
2016
Q2 | $1.47M | Buy |
407,271
+8,494
| +2% | +$30.6K | ﹤0.01% | 2686 |
|
|
2016
Q1 | $2.15K | Buy |
398,777
+2,955
| +0.7% | +$16 | ﹤0.01% | 2409 |
|
|
2015
Q4 | $2.18M | Buy |
395,822
+5,382
| +1% | +$29.6K | ﹤0.01% | 2420 |
|
|
2015
Q3 | $2.42M | Buy |
390,440
+16,902
| +5% | +$105K | ﹤0.01% | 2318 |
|
|
2015
Q2 | $2.34M | Buy |
373,538
+3,427
| +0.9% | +$21.5K | ﹤0.01% | 2398 |
|
|
2015
Q1 | $2.22M | Buy |
370,111
+25,724
| +7% | +$155K | ﹤0.01% | 2370 |
|
|
2014
Q4 | $2.36M | Buy |
344,387
+2,107
| +0.6% | +$14.4K | ﹤0.01% | 2323 |
|
|
2014
Q3 | $2.02M | Buy |
342,280
+1,449
| +0.4% | +$8.53K | ﹤0.01% | 2355 |
|
|
2014
Q2 | $2.59M | Buy |
340,831
+4,540
| +1% | +$34.4K | ﹤0.01% | 2215 |
|
|
2014
Q1 | $1.89M | Buy |
336,291
+54,113
| +19% | +$303K | ﹤0.01% | 2372 |
|
|
2013
Q4 | $1.96M | Buy |
282,178
+35,245
| +14% | +$244K | ﹤0.01% | 2303 |
|
|
2013
Q3 | $1.85M | Buy |
246,933
+7,545
| +3% | +$56.6K | ﹤0.01% | 2224 |
|
|
2013
Q2 | $2.21M | Buy |
+239,388
| New | +$2.21M | ﹤0.01% | 1972 |
|