Northern Trust’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 |
-696,854
| Closed | -$1.49M | – | 4289 |
|
|
2017
Q3 | $1.49M | Sell |
696,854
-1,841
| -0.3% | -$3.94K | ﹤0.01% | 3326 |
|
|
2017
Q2 | $1.4M | Buy |
698,695
+25,950
| +4% | +$52.1K | ﹤0.01% | 3347 |
|
|
2017
Q1 | $1.89M | Sell |
672,745
-5,562
| -0.8% | -$15.6K | ﹤0.01% | 3108 |
|
|
2016
Q4 | $2.19M | Sell |
678,307
-133,694
| -16% | -$432K | ﹤0.01% | 3035 |
|
|
2016
Q3 | $2.03M | Sell |
812,001
-15,111
| -2% | -$37.8K | ﹤0.01% | 3060 |
|
|
2016
Q2 | $2.99M | Sell |
827,112
-36,846
| -4% | -$133K | ﹤0.01% | 2810 |
|
|
2016
Q1 | $4.77M | Buy |
863,958
+21,038
| +2% | +$116K | ﹤0.01% | 2433 |
|
|
2015
Q4 | $4.65M | Buy |
842,920
+21,183
| +3% | +$117K | ﹤0.01% | 2500 |
|
|
2015
Q3 | $5.1M | Sell |
821,737
-580
| -0.1% | -$3.6K | ﹤0.01% | 2426 |
|
|
2015
Q2 | $5.16M | Sell |
822,317
-23,483
| -3% | -$147K | ﹤0.01% | 2495 |
|
|
2015
Q1 | $5.08M | Sell |
845,800
-16,023
| -2% | -$96.3K | ﹤0.01% | 2494 |
|
|
2014
Q4 | $5.9M | Sell |
861,823
-19,370
| -2% | -$132K | ﹤0.01% | 2401 |
|
|
2014
Q3 | $5.19M | Buy |
881,193
+118,408
| +16% | +$697K | ﹤0.01% | 2477 |
|
|
2014
Q2 | $5.79M | Sell |
762,785
-104,556
| -12% | -$794K | ﹤0.01% | 2415 |
|
|
2014
Q1 | $4.87M | Sell |
867,341
-31,102
| -3% | -$174K | ﹤0.01% | 2583 |
|
|
2013
Q4 | $6.23M | Sell |
898,443
-11,649
| -1% | -$80.7K | ﹤0.01% | 2404 |
|
|
2013
Q3 | $6.83M | Sell |
910,092
-25,043
| -3% | -$188K | ﹤0.01% | 2286 |
|
|
2013
Q2 | $8.63M | Buy |
+935,135
| New | +$8.63M | ﹤0.01% | 2025 |
|