Greenwood Investments’s Ruby Tuesday Georgia RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.24M | Sell |
694,285
-55,011
| -7% | -$178K | 6.42% | 6 |
|
|
2016
Q3 | $1.87M | Sell |
749,296
-135,000
| -15% | -$337K | 5.62% | 6 |
|
|
2016
Q2 | $3.19M | Buy |
884,296
+50,000
| +6% | +$180K | 5.89% | 7 |
|
|
2016
Q1 | $4.49M | Sell |
834,296
-656,956
| -44% | -$3.53M | 7.06% | 6 |
|
|
2015
Q4 | $8.22M | Sell |
1,491,252
-7,500
| -0.5% | -$41.3K | 10.16% | 4 |
|
|
2015
Q3 | $9.31M | Hold |
1,498,752
| – | – | 9.58% | 4 |
|
|
2015
Q2 | $9.4M | Hold |
1,498,752
| – | – | 9.02% | 4 |
|
|
2015
Q1 | $9.01M | Buy |
1,498,752
+25,000
| +2% | +$150K | 9.44% | 4 |
|
|
2014
Q4 | $10.1M | Sell |
1,473,752
-318,405
| -18% | -$2.18M | 10.83% | 2 |
|
|
2014
Q3 | $10.6M | Buy |
1,792,157
+100,000
| +6% | +$589K | 8.84% | 5 |
|
|
2014
Q2 | $12.8M | Hold |
1,692,157
| – | – | 8.6% | 3 |
|
|
2014
Q1 | $9.49M | Buy |
1,692,157
+272,900
| +19% | +$1.53M | 6.31% | 6 |
|
|
2013
Q4 | $9.84M | Buy |
1,419,257
+275,000
| +24% | +$1.91M | 6.5% | 5 |
|
|
2013
Q3 | $8.58M | Buy |
1,144,257
+411,598
| +56% | +$3.09M | 5.94% | 8 |
|
|
2013
Q2 | $6.76M | Buy |
+732,659
| New | +$6.76M | 4.44% | 10 |
|