Nationwide Fund 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 |
-51,615
| Closed | -$110K | – | 3021 |
|
|
2017
Q3 | $110K | Hold |
51,615
| – | – | ﹤0.01% | 2857 |
|
|
2017
Q2 | $104K | Hold |
51,615
| – | – | ﹤0.01% | 2881 |
|
|
2017
Q1 | $145K | Hold |
51,615
| – | – | ﹤0.01% | 2718 |
|
|
2016
Q4 | $167K | Sell |
51,615
-202,357
| -80% | -$655K | ﹤0.01% | 2688 |
|
|
2016
Q3 | $635K | Buy |
253,972
+73,609
| +41% | +$184K | ﹤0.01% | 2053 |
|
|
2016
Q2 | $651K | Buy |
180,363
+124,819
| +225% | +$451K | ﹤0.01% | 1998 |
|
|
2016
Q1 | $299K | Sell |
55,544
-1,869
| -3% | -$10.1K | ﹤0.01% | 2346 |
|
|
2015
Q4 | $316K | Buy |
57,413
+1,363
| +2% | +$7.5K | ﹤0.01% | 2329 |
|
|
2015
Q3 | $348K | Hold |
56,050
| – | – | ﹤0.01% | 2303 |
|
|
2015
Q2 | $351K | Sell |
56,050
-5,211
| -9% | -$32.6K | ﹤0.01% | 2438 |
|
|
2015
Q1 | $368K | Sell |
61,261
-1,398
| -2% | -$8.4K | ﹤0.01% | 2398 |
|
|
2014
Q4 | $429K | Sell |
62,659
-846
| -1% | -$5.79K | ﹤0.01% | 2276 |
|
|
2014
Q3 | $374K | Buy |
63,505
+14
| +0% | +$82 | ﹤0.01% | 2376 |
|
|
2014
Q2 | $482K | Buy |
63,491
+449
| +0.7% | +$3.41K | ﹤0.01% | 2280 |
|
|
2014
Q1 | $354K | Hold |
63,042
| – | – | ﹤0.01% | 2227 |
|
|
2013
Q4 | $437K | Sell |
63,042
-1,552
| -2% | -$10.8K | ﹤0.01% | 2299 |
|
|
2013
Q3 | $484K | Buy |
64,594
+1,359
| +2% | +$10.2K | ﹤0.01% | 2237 |
|
|
2013
Q2 | $584K | Buy |
+63,235
| New | +$584K | ﹤0.01% | 1957 |
|