Norges Bank’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
Q3 | – | Sell |
-280,646
| Closed | -$1.01M | – | 2190 |
|
|
2016
Q2 | $1.01M | Hold |
280,646
| – | – | ﹤0.01% | 2062 |
|
|
2016
Q1 | $1.51M | Sell |
280,646
-85,000
| -23% | -$457K | ﹤0.01% | 2020 |
|
|
2015
Q4 | $2.02M | Buy |
365,646
+19,599
| +6% | +$108K | ﹤0.01% | 2030 |
|
|
2015
Q3 | $2.15M | Buy |
346,047
+25,000
| +8% | +$155K | ﹤0.01% | 2030 |
|
|
2015
Q2 | $2.01M | Hold |
321,047
| – | – | ﹤0.01% | 2039 |
|
|
2015
Q1 | $1.93M | Hold |
321,047
| – | – | ﹤0.01% | 2078 |
|
|
2014
Q4 | $2.2M | Hold |
321,047
| – | – | ﹤0.01% | 2080 |
|
|
2014
Q3 | $1.89M | Sell |
321,047
-321,047
| -50% | -$1.89M | ﹤0.01% | 2115 |
|
|
2014
Q2 | $4.87M | Buy |
642,094
+171,047
| +36% | +$1.3M | ﹤0.01% | 2073 |
|
|
2014
Q1 | $2.64M | Hold |
471,047
| – | – | ﹤0.01% | 2007 |
|
|
2013
Q4 | $3.26M | Hold |
471,047
| – | – | ﹤0.01% | 1985 |
|
|
2013
Q3 | $3.53M | Hold |
471,047
| – | – | ﹤0.01% | 1987 |
|
|
2013
Q2 | $4.35M | Buy |
+471,047
| New | +$4.35M | ﹤0.01% | 1905 |
|