OppenheimerFunds’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 |
-288,911
| Closed | -$618K | – | 1900 |
|
|
2017
Q3 | $618K | Sell |
288,911
-6,977
| -2% | -$14.9K | ﹤0.01% | 1423 |
|
|
2017
Q2 | $595K | Sell |
295,888
-13,719
| -4% | -$27.6K | ﹤0.01% | 1425 |
|
|
2017
Q1 | $870K | Buy |
309,607
+108,156
| +54% | +$304K | ﹤0.01% | 1227 |
|
|
2016
Q4 | $651K | Buy |
201,451
+6,056
| +3% | +$19.6K | ﹤0.01% | 1254 |
|
|
2016
Q3 | $488K | Buy |
195,395
+64,961
| +50% | +$162K | ﹤0.01% | 1266 |
|
|
2016
Q2 | $471K | Buy |
130,434
+39,853
| +44% | +$144K | ﹤0.01% | 1263 |
|
|
2016
Q1 | $487K | Sell |
90,581
-12,915
| -12% | -$69.4K | ﹤0.01% | 1234 |
|
|
2015
Q4 | $570K | Buy |
+103,496
| New | +$570K | ﹤0.01% | 1232 |
|