Los Angeles Capital 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 |
-71,540
| Closed | -$153K | – | 1457 |
|
|
2017
Q3 | $153K | Hold |
71,540
| – | – | ﹤0.01% | 1266 |
|
|
2017
Q2 | $144K | Sell |
71,540
-4,330
| -6% | -$8.72K | ﹤0.01% | 1172 |
|
|
2017
Q1 | $213K | Buy |
75,870
+4,200
| +6% | +$11.8K | ﹤0.01% | 1086 |
|
|
2016
Q4 | $231K | Buy |
71,670
+44,790
| +167% | +$144K | ﹤0.01% | 1079 |
|
|
2016
Q3 | $67K | Sell |
26,880
-855
| -3% | -$2.13K | ﹤0.01% | 1210 |
|
|
2016
Q2 | $100K | Sell |
27,735
-5,025
| -15% | -$18.1K | ﹤0.01% | 1209 |
|
|
2016
Q1 | $176K | Buy |
32,760
+480
| +1% | +$2.58K | ﹤0.01% | 1071 |
|
|
2015
Q4 | $178K | Hold |
32,280
| – | – | ﹤0.01% | 1078 |
|
|
2015
Q3 | $200K | Hold |
32,280
| – | – | ﹤0.01% | 1109 |
|
|
2015
Q2 | $202K | Hold |
32,280
| – | – | ﹤0.01% | 1153 |
|
|
2015
Q1 | $194K | Sell |
32,280
-880
| -3% | -$5.29K | ﹤0.01% | 1167 |
|
|
2014
Q4 | $227K | Sell |
33,160
-2,300
| -6% | -$15.7K | ﹤0.01% | 1035 |
|
|
2014
Q3 | $209K | Hold |
35,460
| – | – | ﹤0.01% | 1000 |
|
|
2014
Q2 | $269K | Hold |
35,460
| – | – | ﹤0.01% | 1063 |
|
|
2014
Q1 | $199K | Sell |
35,460
-850
| -2% | -$4.77K | ﹤0.01% | 1193 |
|
|
2013
Q4 | $252K | Buy |
+36,310
| New | +$252K | ﹤0.01% | 1144 |
|
|
2013
Q3 | – | Sell |
-41,010
| Closed | -$379K | – | 1398 |
|
|
2013
Q2 | $379K | Buy |
+41,010
| New | +$379K | 0.01% | 1002 |
|