Parametric Portfolio Associates’s Ruby Tuesday Georgia RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-374,277
| Closed | -$801K | – | 3983 |
|
|
2017
Q3 | $801K | Buy |
374,277
+39,239
| +12% | +$81.1K | ﹤0.01% | 3163 |
|
|
2017
Q2 | $673K | Buy |
335,038
+27,725
| +9% | +$65.8K | ﹤0.01% | 3196 |
|
|
2017
Q1 | $864K | Buy |
307,313
+40,636
| +15% | +$88.5K | ﹤0.01% | 2940 |
|
|
2016
Q4 | $861K | Buy |
266,677
+122,112
| +84% | +$372K | ﹤0.01% | 2926 |
|
|
2016
Q3 | $361K | Buy |
144,565
+20,476
| +17% | +$68.5K | ﹤0.01% | 3334 |
|
|
2016
Q2 | $448K | Sell |
124,089
-2,303
| -2% | -$9.74K | ﹤0.01% | 3256 |
|
|
2016
Q1 | $680K | Sell |
126,392
-985
| -0.8% | -$5.16K | ﹤0.01% | 3163 |
|
|
2015
Q4 | $702K | Buy |
127,377
+6,320
| +5% | +$34.9K | ﹤0.01% | 3047 |
|
|
2015
Q3 | $752K | Sell |
121,057
-653
| -0.5% | -$4.31K | ﹤0.01% | 2501 |
|
|
2015
Q2 | $763K | Sell |
121,710
-472
| -0.4% | -$3.17K | ﹤0.01% | 2986 |
|
|
2015
Q1 | $734K | Buy |
122,182
+3,800
| +3% | +$24.1K | ﹤0.01% | 3010 |
|
|
2014
Q4 | $810K | Sell |
118,382
-52,704
| -31% | -$392K | ﹤0.01% | 2942 |
|
|
2014
Q3 | $1.01M | Sell |
171,086
-85,812
| -33% | -$552K | ﹤0.01% | 2683 |
|
|
2014
Q2 | $1.95M | Sell |
256,898
-39,100
| -13% | -$289K | ﹤0.01% | 2113 |
|
|
2014
Q1 | $1.66M | Sell |
295,998
-26,967
| -8% | -$155K | ﹤0.01% | 2224 |
|
|
2013
Q4 | $2.24M | Buy |
322,965
+42,375
| +15% | +$280K | 0.01% | 1931 |
|
|
2013
Q3 | $2.1M | Buy |
280,590
+89,176
| +47% | +$711K | 0.01% | 1902 |
|
|
2013
Q2 | $1.77M | Buy |
+191,414
| New | +$1.75M | 0.01% | 1940 |
|