Guggenheim Capital’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 |
-312,904
| Closed | -$668K | – | 2897 |
|
|
2017
Q3 | $668K | Buy |
312,904
+51,499
| +20% | +$110K | ﹤0.01% | 2291 |
|
|
2017
Q2 | $525K | Sell |
261,405
-91,156
| -26% | -$183K | ﹤0.01% | 2385 |
|
|
2017
Q1 | $990K | Sell |
352,561
-51,155
| -13% | -$144K | ﹤0.01% | 2107 |
|
|
2016
Q4 | $1.3M | Sell |
403,716
-18,910
| -4% | -$61.1K | ﹤0.01% | 1988 |
|
|
2016
Q3 | $1.06M | Buy |
422,626
+5,947
| +1% | +$14.9K | ﹤0.01% | 2051 |
|
|
2016
Q2 | $1.5M | Buy |
416,679
+17,252
| +4% | +$62.3K | ﹤0.01% | 1759 |
|
|
2016
Q1 | $2.15M | Buy |
399,427
+56,160
| +16% | +$302K | 0.01% | 1521 |
|
|
2015
Q4 | $1.89M | Buy |
343,267
+191,746
| +127% | +$1.06M | 0.01% | 1653 |
|
|
2015
Q3 | $941K | Sell |
151,521
-9,392
| -6% | -$58.3K | ﹤0.01% | 2130 |
|
|
2015
Q2 | $1.01M | Buy |
160,913
+6,257
| +4% | +$39.2K | ﹤0.01% | 2214 |
|
|
2015
Q1 | $929K | Sell |
154,656
-665
| -0.4% | -$4K | ﹤0.01% | 2268 |
|
|
2014
Q4 | $1.06M | Sell |
155,321
-67,544
| -30% | -$462K | ﹤0.01% | 2171 |
|
|
2014
Q3 | $1.31M | Sell |
222,865
-169,778
| -43% | -$1M | ﹤0.01% | 2024 |
|
|
2014
Q2 | $2.98M | Buy |
392,643
+38,342
| +11% | +$291K | 0.01% | 1479 |
|
|
2014
Q1 | $1.99M | Buy |
354,301
+107,413
| +44% | +$603K | 0.01% | 1779 |
|
|
2013
Q4 | $1.71M | Sell |
246,888
-7,892
| -3% | -$54.7K | 0.01% | 1860 |
|
|
2013
Q3 | $1.93M | Buy |
254,780
+104,066
| +69% | +$787K | 0.01% | 1613 |
|
|
2013
Q2 | $1.39M | Buy |
+150,714
| New | +$1.39M | 0.01% | 1727 |
|