Manulife (Manufacturers Life Insurance)’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 |
-497
| Closed | -$1K | – | 4413 |
|
|
2017
Q3 | $1K | Sell |
497
-1,596
| -76% | -$3.3K | ﹤0.01% | 4222 |
|
|
2017
Q2 | $4K | Sell |
2,093
-48,929
| -96% | -$116K | ﹤0.01% | 4020 |
|
|
2017
Q1 | $143K | Buy |
51,022
+8,243
| +19% | +$17.9K | ﹤0.01% | 3026 |
|
|
2016
Q4 | $139K | Sell |
42,779
-4,414
| -9% | -$13.4K | ﹤0.01% | 3054 |
|
|
2016
Q3 | $118K | Hold |
47,193
| – | – | ﹤0.01% | 3128 |
|
|
2016
Q2 | $171K | Buy |
47,193
+4,761
| +11% | +$20.1K | ﹤0.01% | 2835 |
|
|
2016
Q1 | $225K | Buy |
42,432
+800
| +2% | +$4.19K | ﹤0.01% | 2516 |
|
|
2015
Q4 | $229 | Buy |
41,632
+1,248
| +3% | +$6.88K | ﹤0.01% | 2553 |
|
|
2015
Q3 | $251 | Hold |
40,384
| – | – | ﹤0.01% | 2468 |
|
|
2015
Q2 | $253 | Sell |
40,384
-1,084
| -3% | -$7.29K | ﹤0.01% | 2667 |
|
|
2015
Q1 | $250 | Buy |
41,468
+2,332
| +6% | +$14.8K | ﹤0.01% | 2568 |
|
|
2014
Q4 | $268 | Sell |
39,136
-1,060
| -3% | -$7.88K | ﹤0.01% | 2441 |
|
|
2014
Q3 | $236 | Sell |
40,196
-23
| -0.1% | -$148 | ﹤0.01% | 2523 |
|
|
2014
Q2 | $305K | Sell |
40,219
-8,102
| -17% | -$59.9K | ﹤0.01% | 2402 |
|
|
2014
Q1 | $272 | Buy |
48,321
+786
| +2% | +$4.52K | ﹤0.01% | 2506 |
|
|
2013
Q4 | $329 | Buy |
47,535
+3,362
| +8% | +$22.2K | ﹤0.01% | 2349 |
|
|
2013
Q3 | $331 | Buy |
44,173
+406
| +0.9% | +$3.24K | ﹤0.01% | 2263 |
|
|
2013
Q2 | $404K | Buy |
+43,767
| New | +$401K | ﹤0.01% | 2031 |
|
Other funds holding RT
Manulife (Manufacturers Life Insurance)'s RT Position: Q4 2017 in Review
Manulife (Manufacturers Life Insurance) sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 497 shares — an estimated $1K sold.
Manulife (Manufacturers Life Insurance) first reported a position in RT in Q2 2013 and held it in 18 quarters. The position peaked at $404K in Q2 2013. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.
- Manulife (Manufacturers Life Insurance) reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 497 Ruby Tuesday Georgia shares in Q4 2017, an estimated $1K.
- Manulife (Manufacturers Life Insurance) first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 18 quarters.
- Manulife (Manufacturers Life Insurance)'s Ruby Tuesday Georgia position peaked at $404K in Q2 2013.
- 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2017, filed 8 Feb 2018.