Integre 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-103,438
| Closed | -$622K | – | 152 |
|
|
2015
Q1 | $622K | Buy |
103,438
+6,209
| +6% | +$37.3K | 0.12% | 116 |
|
|
2014
Q4 | $665K | Sell |
97,229
-21
| -0% | -$144 | 0.14% | 107 |
|
|
2014
Q3 | $573K | Sell |
97,250
-372
| -0.4% | -$2.19K | 0.12% | 110 |
|
|
2014
Q2 | $741K | Sell |
97,622
-2,650
| -3% | -$20.1K | 0.16% | 99 |
|
|
2014
Q1 | $563K | Buy |
100,272
+34,516
| +52% | +$194K | 0.12% | 120 |
|
|
2013
Q4 | $456K | Buy |
+65,756
| New | +$456K | 0.1% | 132 |
|