Mutual of America Capital Management’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 |
-322,408
| Closed | -$806K | – | 1237 |
|
|
2016
Q3 | $806K | Sell |
322,408
-164,980
| -34% | -$412K | 0.02% | 1069 |
|
|
2016
Q2 | $1.76M | Buy |
487,388
+13,559
| +3% | +$48.9K | 0.04% | 762 |
|
|
2016
Q1 | $2.55M | Sell |
473,829
-337
| -0.1% | -$1.81K | 0.06% | 539 |
|
|
2015
Q4 | $2.61M | Buy |
474,166
+28,124
| +6% | +$155K | 0.06% | 524 |
|
|
2015
Q3 | $2.77M | Sell |
446,042
-35,247
| -7% | -$219K | 0.07% | 464 |
|
|
2015
Q2 | $3.02M | Hold |
481,289
| – | – | 0.07% | 457 |
|
|
2015
Q1 | $2.89M | Buy |
481,289
+20,786
| +5% | +$125K | 0.06% | 511 |
|
|
2014
Q4 | $3.15M | Buy |
460,503
+18,800
| +4% | +$129K | 0.07% | 445 |
|
|
2014
Q3 | $2.6M | Hold |
441,703
| – | – | 0.06% | 508 |
|
|
2014
Q2 | $3.35M | Hold |
441,703
| – | – | 0.08% | 387 |
|
|
2014
Q1 | $2.48M | Buy |
441,703
+12,470
| +3% | +$70K | 0.06% | 577 |
|
|
2013
Q4 | $2.98M | Buy |
429,233
+72,755
| +20% | +$504K | 0.07% | 439 |
|
|
2013
Q3 | $2.67M | Buy |
356,478
+22,080
| +7% | +$166K | 0.07% | 441 |
|
|
2013
Q2 | $3.09M | Buy |
+334,398
| New | +$3.09M | 0.09% | 312 |
|