Parametric Portfolio Associates’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 |
-374,277
| Closed | -$801K | – | 3982 |
|
|
2017
Q3 | $801K | Buy |
374,277
+39,239
| +12% | +$84K | ﹤0.01% | 3161 |
|
|
2017
Q2 | $673K | Buy |
335,038
+27,725
| +9% | +$55.7K | ﹤0.01% | 3194 |
|
|
2017
Q1 | $864K | Buy |
307,313
+40,636
| +15% | +$114K | ﹤0.01% | 2939 |
|
|
2016
Q4 | $861K | Buy |
266,677
+122,112
| +84% | +$394K | ﹤0.01% | 2925 |
|
|
2016
Q3 | $361K | Buy |
144,565
+20,476
| +17% | +$51.1K | ﹤0.01% | 3333 |
|
|
2016
Q2 | $448K | Sell |
124,089
-2,303
| -2% | -$8.32K | ﹤0.01% | 3254 |
|
|
2016
Q1 | $680K | Sell |
126,392
-985
| -0.8% | -$5.3K | ﹤0.01% | 3162 |
|
|
2015
Q4 | $702K | Buy |
127,377
+6,320
| +5% | +$34.8K | ﹤0.01% | 3045 |
|
|
2015
Q3 | $752K | Sell |
121,057
-653
| -0.5% | -$4.06K | ﹤0.01% | 2500 |
|
|
2015
Q2 | $763K | Sell |
121,710
-472
| -0.4% | -$2.96K | ﹤0.01% | 2986 |
|
|
2015
Q1 | $734K | Buy |
122,182
+3,800
| +3% | +$22.8K | ﹤0.01% | 3010 |
|
|
2014
Q4 | $810K | Sell |
118,382
-52,704
| -31% | -$361K | ﹤0.01% | 2942 |
|
|
2014
Q3 | $1.01M | Sell |
171,086
-85,812
| -33% | -$506K | ﹤0.01% | 2683 |
|
|
2014
Q2 | $1.95M | Sell |
256,898
-39,100
| -13% | -$297K | ﹤0.01% | 2113 |
|
|
2014
Q1 | $1.66M | Sell |
295,998
-26,967
| -8% | -$151K | ﹤0.01% | 2224 |
|
|
2013
Q4 | $2.24M | Buy |
322,965
+42,375
| +15% | +$294K | 0.01% | 1931 |
|
|
2013
Q3 | $2.1M | Buy |
280,590
+89,176
| +47% | +$669K | 0.01% | 1902 |
|
|
2013
Q2 | $1.77M | Buy |
+191,414
| New | +$1.77M | 0.01% | 1940 |
|