Municipal Employees' Retirement System of Michigan’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 |
-22,730
| Closed | -$49K | – | 1730 |
|
|
2017
Q3 | $49K | Buy |
22,730
+9,320
| +70% | +$20.1K | ﹤0.01% | 1675 |
|
|
2017
Q2 | $27K | Hold |
13,410
| – | – | ﹤0.01% | 1672 |
|
|
2017
Q1 | $38K | Hold |
13,410
| – | – | ﹤0.01% | 1662 |
|
|
2016
Q4 | $43K | Sell |
13,410
-113,480
| -89% | -$364K | ﹤0.01% | 1667 |
|
|
2016
Q3 | $317K | Buy |
126,890
+180
| +0.1% | +$450 | 0.02% | 1235 |
|
|
2016
Q2 | $458K | Sell |
126,710
-260
| -0.2% | -$940 | 0.02% | 996 |
|
|
2016
Q1 | $683K | Buy |
126,970
+18,090
| +17% | +$97.3K | 0.05% | 643 |
|
|
2015
Q4 | $600K | Buy |
108,880
+520
| +0.5% | +$2.87K | 0.04% | 648 |
|
|
2015
Q3 | $673K | Buy |
108,360
+96,460
| +811% | +$599K | 0.05% | 569 |
|
|
2015
Q2 | $75K | Buy |
11,900
+300
| +3% | +$1.89K | 0.01% | 1593 |
|
|
2015
Q1 | $70K | Sell |
11,600
-3,100
| -21% | -$18.7K | 0.01% | 1597 |
|
|
2014
Q4 | $101K | Hold |
14,700
| – | – | 0.01% | 1593 |
|
|
2014
Q3 | $87K | Buy |
14,700
+700
| +5% | +$4.14K | 0.01% | 1600 |
|
|
2014
Q2 | $106K | Hold |
14,000
| – | – | 0.01% | 1576 |
|
|
2014
Q1 | $79K | Buy |
+14,000
| New | +$79K | 0.01% | 1616 |
|