JPMorgan Chase & Co’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 |
-247,072
| Closed | -$511K | – | 4822 |
|
|
2017
Q3 | $511K | Sell |
247,072
-117,610
| -32% | -$243K | ﹤0.01% | 3196 |
|
|
2017
Q2 | $733K | Sell |
364,682
-11,014
| -3% | -$22.1K | ﹤0.01% | 3021 |
|
|
2017
Q1 | $1.06M | Sell |
375,696
-295,844
| -44% | -$832K | ﹤0.01% | 2873 |
|
|
2016
Q4 | $2.17M | Buy |
671,540
+175,010
| +35% | +$565K | ﹤0.01% | 2627 |
|
|
2016
Q3 | $1.24M | Sell |
496,530
-4,484
| -0.9% | -$11.2K | ﹤0.01% | 2663 |
|
|
2016
Q2 | $1.81M | Buy |
501,014
+30,989
| +7% | +$112K | ﹤0.01% | 2502 |
|
|
2016
Q1 | $2.53M | Buy |
470,025
+27,150
| +6% | +$146K | ﹤0.01% | 2274 |
|
|
2015
Q4 | $2.44M | Buy |
442,875
+300
| +0.1% | +$1.65K | ﹤0.01% | 2284 |
|
|
2015
Q3 | $2.75M | Buy |
442,575
+89,675
| +25% | +$557K | ﹤0.01% | 2241 |
|
|
2015
Q2 | $2.21M | Buy |
352,900
+226,600
| +179% | +$1.42M | ﹤0.01% | 2470 |
|
|
2015
Q1 | $759K | Buy |
+126,300
| New | +$759K | ﹤0.01% | 2929 |
|
|
2014
Q3 | – | Sell |
-48,314
| Closed | -$367K | – | 3571 |
|
|
2014
Q2 | $367K | Buy |
48,314
+7,257
| +18% | +$55.1K | ﹤0.01% | 3139 |
|
|
2014
Q1 | $230K | Sell |
41,057
-100,696
| -71% | -$564K | ﹤0.01% | 3306 |
|
|
2013
Q4 | $982K | Sell |
141,753
-28,751
| -17% | -$199K | ﹤0.01% | 2916 |
|
|
2013
Q3 | $1.28M | Sell |
170,504
-61,601
| -27% | -$462K | ﹤0.01% | 2862 |
|
|
2013
Q2 | $2.14M | Buy |
+232,105
| New | +$2.14M | ﹤0.01% | 2497 |
|