PineBridge Investments’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 |
-7,563
| Closed | -$17K | – | 1201 |
|
|
2017
Q3 | $17K | Sell |
7,563
-417
| -5% | -$937 | ﹤0.01% | 1133 |
|
|
2017
Q2 | $16K | Buy |
7,980
+79
| +1% | +$158 | ﹤0.01% | 1105 |
|
|
2017
Q1 | $22K | Buy |
7,901
+255
| +3% | +$710 | ﹤0.01% | 1080 |
|
|
2016
Q4 | $25K | Hold |
7,646
| – | – | ﹤0.01% | 1127 |
|
|
2016
Q3 | $19K | Buy |
7,646
+367
| +5% | +$912 | ﹤0.01% | 1061 |
|
|
2016
Q2 | $26K | Hold |
7,279
| – | – | ﹤0.01% | 1055 |
|
|
2016
Q1 | $39K | Sell |
7,279
-1,035
| -12% | -$5.55K | ﹤0.01% | 964 |
|
|
2015
Q4 | $46K | Buy |
8,314
+479
| +6% | +$2.65K | ﹤0.01% | 959 |
|
|
2015
Q3 | $49K | Buy |
7,835
+712
| +10% | +$4.45K | ﹤0.01% | 941 |
|
|
2015
Q2 | $45K | Sell |
7,123
-8,386
| -54% | -$53K | ﹤0.01% | 976 |
|
|
2015
Q1 | $93K | Buy |
15,509
+1,360
| +10% | +$8.16K | ﹤0.01% | 922 |
|
|
2014
Q4 | $96K | Buy |
14,149
+715
| +5% | +$4.85K | ﹤0.01% | 921 |
|
|
2014
Q3 | $79K | Buy |
13,434
+4,539
| +51% | +$26.7K | ﹤0.01% | 910 |
|
|
2014
Q2 | $68K | Sell |
8,895
-5,487
| -38% | -$41.9K | ﹤0.01% | 884 |
|
|
2014
Q1 | $80K | Sell |
14,382
-1,437
| -9% | -$7.99K | ﹤0.01% | 967 |
|
|
2013
Q4 | $109K | Buy |
15,819
+9,053
| +134% | +$62.4K | ﹤0.01% | 941 |
|
|
2013
Q3 | $50K | Hold |
6,766
| – | – | ﹤0.01% | 935 |
|
|
2013
Q2 | $62K | Buy |
+6,766
| New | +$62K | ﹤0.01% | 862 |
|