Leavell Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,860
| Closed | -$32K | – | 380 |
|
|
2017
Q3 | $32K | Hold |
14,860
| – | – | ﹤0.01% | 364 |
|
|
2017
Q2 | $30K | Hold |
14,860
| – | – | ﹤0.01% | 363 |
|
|
2017
Q1 | $42K | Sell |
14,860
-378
| -2% | -$1.07K | 0.01% | 363 |
|
|
2016
Q4 | $49K | Hold |
15,238
| – | – | 0.01% | 357 |
|
|
2016
Q3 | $38K | Hold |
15,238
| – | – | 0.01% | 364 |
|
|
2016
Q2 | $55K | Hold |
15,238
| – | – | 0.01% | 381 |
|
|
2016
Q1 | $82K | Hold |
15,238
| – | – | 0.01% | 365 |
|
|
2015
Q4 | $84K | Sell |
15,238
-7,700
| -34% | -$42.4K | 0.01% | 365 |
|
|
2015
Q3 | $142K | Hold |
22,938
| – | – | 0.02% | 368 |
|
|
2015
Q2 | $144K | Hold |
22,938
| – | – | 0.02% | 380 |
|
|
2015
Q1 | $138K | Sell |
22,938
-4,978
| -18% | -$29.9K | 0.02% | 385 |
|
|
2014
Q4 | $191K | Buy |
27,916
+14,408
| +107% | +$98.6K | 0.03% | 377 |
|
|
2014
Q3 | $80K | Sell |
13,508
-388
| -3% | -$2.3K | 0.01% | 394 |
|
|
2014
Q2 | $105K | Buy |
13,896
+716
| +5% | +$5.41K | 0.02% | 393 |
|
|
2014
Q1 | $74K | Buy |
13,180
+104
| +0.8% | +$584 | 0.01% | 388 |
|
|
2013
Q4 | $91K | Sell |
13,076
-160
| -1% | -$1.11K | 0.02% | 387 |
|
|
2013
Q3 | $99K | Hold |
13,236
| – | – | 0.02% | 379 |
|
|
2013
Q2 | $122K | Buy |
+13,236
| New | +$122K | 0.02% | 363 |
|