Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,099
| Closed | -$30K | – | 1797 |
|
|
2017
Q3 | $30K | Sell |
14,099
-4,500
| -24% | -$9.58K | ﹤0.01% | 1120 |
|
|
2017
Q2 | $37K | Sell |
18,599
-9,401
| -34% | -$18.7K | ﹤0.01% | 991 |
|
|
2017
Q1 | $79K | Buy |
28,000
+9,380
| +50% | +$26.5K | 0.01% | 816 |
|
|
2016
Q4 | $60K | Sell |
18,620
-12,580
| -40% | -$40.5K | 0.01% | 956 |
|
|
2016
Q3 | $78K | Sell |
31,200
-5,900
| -16% | -$14.8K | 0.01% | 849 |
|
|
2016
Q2 | $134K | Sell |
37,100
-600
| -2% | -$2.17K | 0.02% | 601 |
|
|
2016
Q1 | $203K | Sell |
37,700
-1,600
| -4% | -$8.62K | 0.03% | 487 |
|
|
2015
Q4 | $217K | Sell |
39,300
-20,302
| -34% | -$112K | 0.03% | 479 |
|
|
2015
Q3 | $370K | Buy |
59,602
+23,842
| +67% | +$148K | 0.05% | 318 |
|
|
2015
Q2 | $224K | Buy |
35,760
+15,160
| +74% | +$95K | 0.03% | 499 |
|
|
2015
Q1 | $124K | Sell |
20,600
-9,970
| -33% | -$60K | 0.02% | 869 |
|
|
2014
Q4 | $209K | Buy |
30,570
+20,770
| +212% | +$142K | 0.03% | 576 |
|
|
2014
Q3 | $58K | Sell |
9,800
-4,900
| -33% | -$29K | 0.01% | 1250 |
|
|
2014
Q2 | $112K | Sell |
14,700
-1,436
| -9% | -$10.9K | 0.01% | 938 |
|
|
2014
Q1 | $91K | Buy |
+16,136
| New | +$91K | 0.01% | 922 |
|