Paradigm Asset Management’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 | – | Sell |
-9,250
| Closed | -$58K | – | 917 |
|
|
2015
Q2 | $58K | Hold |
9,250
| – | – | 0.01% | 628 |
|
|
2015
Q1 | $55.6K | Hold |
9,250
| – | – | 0.01% | 632 |
|
|
2014
Q4 | $63.3K | Hold |
9,250
| – | – | 0.01% | 631 |
|
|
2014
Q3 | $54.5K | Sell |
9,250
-1,150
| -11% | -$6.77K | 0.01% | 664 |
|
|
2014
Q2 | $78.9K | Buy |
10,400
+200
| +2% | +$1.52K | 0.01% | 653 |
|
|
2014
Q1 | $57.2K | Hold |
10,200
| – | – | 0.01% | 682 |
|
|
2013
Q4 | $70.7K | Hold |
10,200
| – | – | 0.01% | 626 |
|
|
2013
Q3 | $76.5K | Buy |
10,200
+700
| +7% | +$5.25K | 0.01% | 601 |
|
|
2013
Q2 | $87.7K | Buy |
+9,500
| New | +$87.7K | 0.02% | 586 |
|