Gotham 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
Q1 | – | Sell |
-13,162
| Closed | -$43K | – | 1171 |
|
|
2016
Q4 | $43K | Sell |
13,162
-8,609
| -40% | -$28.1K | ﹤0.01% | 921 |
|
|
2016
Q3 | $54K | Buy |
+21,771
| New | +$54K | ﹤0.01% | 909 |
|
|
2016
Q1 | – | Sell |
-21,456
| Closed | -$118K | – | 1132 |
|
|
2015
Q4 | $118K | Sell |
21,456
-42,060
| -66% | -$231K | ﹤0.01% | 837 |
|
|
2015
Q3 | $394K | Sell |
63,516
-14,254
| -18% | -$88.4K | ﹤0.01% | 763 |
|
|
2015
Q2 | $488K | Sell |
77,770
-7,584
| -9% | -$47.6K | ﹤0.01% | 739 |
|
|
2015
Q1 | $513K | Sell |
85,354
-34,852
| -29% | -$209K | ﹤0.01% | 690 |
|
|
2014
Q4 | $822K | Buy |
+120,206
| New | +$822K | 0.01% | 662 |
|
|
2014
Q2 | – | Sell |
-23,898
| Closed | -$134K | – | 1150 |
|
|
2014
Q1 | $134K | Sell |
23,898
-81,541
| -77% | -$457K | ﹤0.01% | 990 |
|
|
2013
Q4 | $731K | Sell |
105,439
-111,045
| -51% | -$770K | 0.02% | 687 |
|
|
2013
Q3 | $1.62M | Buy |
216,484
+42,438
| +24% | +$318K | 0.05% | 489 |
|
|
2013
Q2 | $1.61M | Buy |
+174,046
| New | +$1.61M | 0.07% | 421 |
|