Morgan Stanley’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 |
-82,259
| Closed | -$176K | – | 6805 |
|
|
2017
Q3 | $176K | Buy |
82,259
+5,516
| +7% | +$11.8K | ﹤0.01% | 5412 |
|
|
2017
Q2 | $154K | Sell |
76,743
-1,520
| -2% | -$3.05K | ﹤0.01% | 5460 |
|
|
2017
Q1 | $220K | Sell |
78,263
-198,689
| -72% | -$559K | ﹤0.01% | 5284 |
|
|
2016
Q4 | $894K | Buy |
276,952
+106,120
| +62% | +$343K | ﹤0.01% | 4547 |
|
|
2016
Q3 | $427K | Sell |
170,832
-80,859
| -32% | -$202K | ﹤0.01% | 4619 |
|
|
2016
Q2 | $909K | Buy |
251,691
+193,903
| +336% | +$700K | ﹤0.01% | 4047 |
|
|
2016
Q1 | $311K | Sell |
57,788
-266,370
| -82% | -$1.43M | ﹤0.01% | 4715 |
|
|
2015
Q4 | $1.79M | Sell |
324,158
-484,991
| -60% | -$2.67M | ﹤0.01% | 3593 |
|
|
2015
Q3 | $5.03M | Buy |
809,149
+291,073
| +56% | +$1.81M | ﹤0.01% | 2656 |
|
|
2015
Q2 | $3.25M | Buy |
518,076
+410,834
| +383% | +$2.58M | ﹤0.01% | 3180 |
|
|
2015
Q1 | $644K | Sell |
107,242
-331,135
| -76% | -$1.99M | ﹤0.01% | 4473 |
|
|
2014
Q4 | $3M | Buy |
438,377
+372,004
| +560% | +$2.54M | ﹤0.01% | 3203 |
|
|
2014
Q3 | $391K | Sell |
66,373
-25,954
| -28% | -$153K | ﹤0.01% | 4735 |
|
|
2014
Q2 | $702K | Buy |
92,327
+46,108
| +100% | +$351K | ﹤0.01% | 4333 |
|
|
2014
Q1 | $259K | Buy |
46,219
+4,703
| +11% | +$26.4K | ﹤0.01% | 4975 |
|
|
2013
Q4 | $288K | Buy |
41,516
+10,895
| +36% | +$75.6K | ﹤0.01% | 4839 |
|
|
2013
Q3 | $230K | Sell |
30,621
-6,031
| -16% | -$45.3K | ﹤0.01% | 4801 |
|
|
2013
Q2 | $338K | Buy |
+36,652
| New | +$338K | ﹤0.01% | 4530 |
|