OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $587K | Sell |
94,497
-8,379
| -8% | -$52K | 0.04% | 599 |
|
|
2015
Q2 | $645K | Buy |
102,876
+1,308
| +1% | +$8.2K | 0.04% | 605 |
|
|
2015
Q1 | $610K | Buy |
101,568
+34,407
| +51% | +$207K | 0.04% | 617 |
|
|
2014
Q4 | $459K | Sell |
67,161
-21,809
| -25% | -$149K | 0.03% | 727 |
|
|
2014
Q3 | $524K | Buy |
88,970
+15,626
| +21% | +$92K | 0.04% | 603 |
|
|
2014
Q2 | $557K | Sell |
73,344
-27,152
| -27% | -$206K | 0.04% | 572 |
|
|
2014
Q1 | $564K | Buy |
100,496
+23,704
| +31% | +$133K | 0.04% | 520 |
|
|
2013
Q4 | $532K | Buy |
76,792
+20,275
| +36% | +$140K | 0.04% | 520 |
|
|
2013
Q3 | $424K | Buy |
56,517
+19,402
| +52% | +$146K | 0.04% | 527 |
|
|
2013
Q2 | $343K | Buy |
+37,115
| New | +$343K | 0.04% | 567 |
|