Mason Street Advisors’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 |
-15,435
| Closed | -$33K | – | 1524 |
|
|
2017
Q3 | $33K | Buy |
15,435
+499
| +3% | +$1.07K | ﹤0.01% | 1515 |
|
|
2017
Q2 | $30K | Buy |
14,936
+771
| +5% | +$1.55K | ﹤0.01% | 1512 |
|
|
2017
Q1 | $40K | Buy |
14,165
+1,011
| +8% | +$2.86K | ﹤0.01% | 1503 |
|
|
2016
Q4 | $42K | Buy |
13,154
+774
| +6% | +$2.47K | ﹤0.01% | 1498 |
|
|
2016
Q3 | $31K | Buy |
12,380
+613
| +5% | +$1.54K | ﹤0.01% | 1500 |
|
|
2016
Q2 | $42K | Buy |
11,767
+737
| +7% | +$2.63K | ﹤0.01% | 1486 |
|
|
2016
Q1 | $59K | Buy |
11,030
+1,045
| +10% | +$5.59K | ﹤0.01% | 1431 |
|
|
2015
Q4 | $55K | Buy |
9,985
+857
| +9% | +$4.72K | ﹤0.01% | 1426 |
|
|
2015
Q3 | $57K | Buy |
9,128
+553
| +6% | +$3.45K | ﹤0.01% | 1408 |
|
|
2015
Q2 | $54K | Buy |
8,575
+353
| +4% | +$2.22K | ﹤0.01% | 1441 |
|
|
2015
Q1 | $49K | Buy |
8,222
+256
| +3% | +$1.53K | ﹤0.01% | 1446 |
|
|
2014
Q4 | $54K | Buy |
7,966
+297
| +4% | +$2.01K | ﹤0.01% | 1827 |
|
|
2014
Q3 | $45K | Buy |
7,669
+409
| +6% | +$2.4K | ﹤0.01% | 1837 |
|
|
2014
Q2 | $55K | Buy |
7,260
+211
| +3% | +$1.6K | ﹤0.01% | 1800 |
|
|
2014
Q1 | $40K | Sell |
7,049
-2,129
| -23% | -$12.1K | ﹤0.01% | 1814 |
|
|
2013
Q4 | $64K | Buy |
9,178
+714
| +8% | +$4.98K | ﹤0.01% | 1784 |
|
|
2013
Q3 | $63K | Buy |
8,464
+536
| +7% | +$3.99K | ﹤0.01% | 1645 |
|
|
2013
Q2 | $73K | Buy |
+7,928
| New | +$73K | ﹤0.01% | 1524 |
|