JP Morgan Chase’s Ruby Tuesday Georgia RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-247,072
| Closed | -$511K | – | 5708 |
|
|
2017
Q3 | $511K | Sell |
247,072
-117,610
| -32% | -$243K | ﹤0.01% | 3821 |
|
|
2017
Q2 | $733K | Sell |
364,682
-11,014
| -3% | -$26.2K | ﹤0.01% | 3571 |
|
|
2017
Q1 | $1.06M | Sell |
375,696
-295,844
| -44% | -$644K | ﹤0.01% | 3381 |
|
|
2016
Q4 | $2.17M | Buy |
671,540
+175,010
| +35% | +$533K | ﹤0.01% | 3018 |
|
|
2016
Q3 | $1.24M | Sell |
496,530
-4,484
| -0.9% | -$15K | ﹤0.01% | 3030 |
|
|
2016
Q2 | $1.81M | Buy |
501,014
+30,989
| +7% | +$131K | ﹤0.01% | 2867 |
|
|
2016
Q1 | $2.53M | Buy |
470,025
+27,150
| +6% | +$142K | ﹤0.01% | 2576 |
|
|
2015
Q4 | $2.44M | Buy |
442,875
+300
| +0.1% | +$1.66K | ﹤0.01% | 2649 |
|
|
2015
Q3 | $2.75M | Buy |
442,575
+89,675
| +25% | +$592K | ﹤0.01% | 2590 |
|
|
2015
Q2 | $2.21M | Buy |
352,900
+226,600
| +179% | +$1.52M | ﹤0.01% | 2853 |
|
|
2015
Q1 | $759K | Buy |
+126,300
| New | +$800K | ﹤0.01% | 3343 |
|
|
2014
Q3 | – | Sell |
-48,314
| Closed | -$367K | – | 4329 |
|
|
2014
Q2 | $367K | Buy |
48,314
+7,257
| +18% | +$53.7K | ﹤0.01% | 3215 |
|
|
2014
Q1 | $230K | Sell |
41,057
-100,696
| -71% | -$579K | ﹤0.01% | 3377 |
|
|
2013
Q4 | $982K | Sell |
141,753
-28,751
| -17% | -$190K | ﹤0.01% | 3166 |
|
|
2013
Q3 | $1.28M | Sell |
170,504
-61,601
| -27% | -$491K | ﹤0.01% | 3113 |
|
|
2013
Q2 | $2.14M | Buy |
+232,105
| New | +$2.13M | ﹤0.01% | 2755 |
|
Other funds holding RT
JP Morgan Chase's RT Position: Q4 2017 in Review
JP Morgan Chase sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 247,072 shares — an estimated $511K sold.
JP Morgan Chase first reported a position in RT in Q2 2013 and held it in 16 quarters. The position peaked at $2.75M in Q3 2015. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.
- JP Morgan Chase reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
- JP Morgan Chase sold 247,072 Ruby Tuesday Georgia shares in Q4 2017, an estimated $511K.
- JP Morgan Chase first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 16 quarters.
- JP Morgan Chase's Ruby Tuesday Georgia position peaked at $2.75M in Q3 2015.
- 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.
Based on JP Morgan Chase's 13F filing for Q4 2017, filed 13 Feb 2018.