Glenmede Trust’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 |
-225
| Closed | – | – | 2904 |
|
|
2017
Q3 | $0 | Hold |
225
| – | – | ﹤0.01% | 2941 |
|
|
2017
Q2 | $0 | Hold |
225
| – | – | ﹤0.01% | 2731 |
|
|
2017
Q1 | $0 | Hold |
225
| – | – | ﹤0.01% | 2818 |
|
|
2016
Q4 | $0 | Hold |
225
| – | – | ﹤0.01% | 2716 |
|
|
2016
Q3 | $0 | Hold |
225
| – | – | ﹤0.01% | 2744 |
|
|
2016
Q2 | $0 | Sell |
225
-188
| -46% | – | ﹤0.01% | 2812 |
|
|
2016
Q1 | $2K | Buy |
413
+225
| +120% | +$1.09K | ﹤0.01% | 2443 |
|
|
2015
Q4 | $1K | Hold |
188
| – | – | ﹤0.01% | 2603 |
|
|
2015
Q3 | $1K | Buy |
+188
| New | +$1K | ﹤0.01% | 2659 |
|