Invesco’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 |
-633,780
| Closed | -$1.36M | – | 3688 |
|
|
2017
Q3 | $1.36M | Buy |
633,780
+21,255
| +3% | +$45.5K | ﹤0.01% | 2829 |
|
|
2017
Q2 | $1.23M | Buy |
612,525
+6,418
| +1% | +$12.9K | ﹤0.01% | 2893 |
|
|
2017
Q1 | $1.7M | Buy |
606,107
+346,777
| +134% | +$974K | ﹤0.01% | 2703 |
|
|
2016
Q4 | $838K | Sell |
259,330
-29,663
| -10% | -$95.9K | ﹤0.01% | 3091 |
|
|
2016
Q3 | $722K | Buy |
288,993
+44,530
| +18% | +$111K | ﹤0.01% | 3103 |
|
|
2016
Q2 | $882K | Sell |
244,463
-23,793
| -9% | -$85.8K | ﹤0.01% | 2971 |
|
|
2016
Q1 | $1.44M | Sell |
268,256
-57,270
| -18% | -$308K | ﹤0.01% | 2679 |
|
|
2015
Q4 | $1.79M | Sell |
325,526
-109,435
| -25% | -$603K | ﹤0.01% | 2596 |
|
|
2015
Q3 | $2.7M | Buy |
434,961
+10,639
| +3% | +$66.1K | ﹤0.01% | 2282 |
|
|
2015
Q2 | $2.66M | Buy |
424,322
+2,817
| +0.7% | +$17.7K | ﹤0.01% | 2436 |
|
|
2015
Q1 | $2.53M | Buy |
421,505
+41,408
| +11% | +$249K | ﹤0.01% | 2447 |
|
|
2014
Q4 | $2.6M | Buy |
380,097
+69,626
| +22% | +$476K | ﹤0.01% | 2363 |
|
|
2014
Q3 | $1.83M | Buy |
310,471
+17,333
| +6% | +$102K | ﹤0.01% | 2587 |
|
|
2014
Q2 | $2.23M | Sell |
293,138
-18,004
| -6% | -$137K | ﹤0.01% | 2518 |
|
|
2014
Q1 | $1.75M | Buy |
311,142
+116,395
| +60% | +$653K | ﹤0.01% | 2677 |
|
|
2013
Q4 | $1.35M | Buy |
194,747
+23,896
| +14% | +$166K | ﹤0.01% | 2917 |
|
|
2013
Q3 | $1.28M | Buy |
170,851
+16,912
| +11% | +$127K | ﹤0.01% | 2864 |
|
|
2013
Q2 | $1.42M | Buy |
+153,939
| New | +$1.42M | ﹤0.01% | 2625 |
|