Mizuho Trust & Banking’s Ruby Tuesday Georgia RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-605,910
| Closed | -$1.52M | – | 787 |
|
|
2016
Q3 | $1.52M | Buy |
605,910
+200,900
| +50% | +$502K | ﹤0.01% | 678 |
|
|
2016
Q2 | $1.46M | Hold |
405,010
| – | – | ﹤0.01% | 679 |
|
|
2016
Q1 | $2.18M | Buy |
+405,010
| New | +$2.18M | 0.01% | 658 |
|
|
2015
Q4 | – | Sell |
-320,010
| Closed | -$1.99M | – | 855 |
|
|
2015
Q3 | $1.99M | Buy |
320,010
+109,227
| +52% | +$678K | 0.01% | 650 |
|
|
2015
Q2 | $1.32M | Hold |
210,783
| – | – | ﹤0.01% | 680 |
|
|
2015
Q1 | $1.27M | Hold |
210,783
| – | – | ﹤0.01% | 711 |
|
|
2014
Q4 | $1.44M | Sell |
210,783
-109,217
| -34% | -$747K | 0.01% | 716 |
|
|
2014
Q3 | $1.95M | Hold |
320,000
| – | – | 0.01% | 693 |
|
|
2014
Q2 | $2.43M | Hold |
320,000
| – | – | 0.01% | 692 |
|
|
2014
Q1 | $1.8M | Hold |
320,000
| – | – | 0.01% | 703 |
|
|
2013
Q4 | $2.22M | Buy |
320,000
+160,000
| +100% | +$1.11M | 0.01% | 670 |
|
|
2013
Q3 | $1.48M | Hold |
160,000
| – | – | 0.01% | 694 |
|
|
2013
Q2 | $1.48M | Buy |
+160,000
| New | +$1.48M | 0.01% | 694 |
|