Principal Financial Group’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 |
-459,600
| Closed | -$984K | – | 2308 |
|
|
2017
Q3 | $984K | Sell |
459,600
-1,058
| -0.2% | -$2.27K | ﹤0.01% | 1829 |
|
|
2017
Q2 | $926K | Buy |
460,658
+241
| +0.1% | +$484 | ﹤0.01% | 1855 |
|
|
2017
Q1 | $1.29M | Buy |
460,417
+7,790
| +2% | +$21.9K | ﹤0.01% | 1780 |
|
|
2016
Q4 | $1.46M | Buy |
452,627
+17,554
| +4% | +$56.7K | ﹤0.01% | 1758 |
|
|
2016
Q3 | $1.09M | Buy |
435,073
+979
| +0.2% | +$2.45K | ﹤0.01% | 1758 |
|
|
2016
Q2 | $1.57M | Sell |
434,094
-3,149
| -0.7% | -$11.4K | ﹤0.01% | 1700 |
|
|
2016
Q1 | $2.35M | Buy |
437,243
+18,021
| +4% | +$96.9K | ﹤0.01% | 1591 |
|
|
2015
Q4 | $2.31M | Buy |
419,222
+17,206
| +4% | +$94.8K | ﹤0.01% | 1599 |
|
|
2015
Q3 | $2.5M | Buy |
402,016
+7,612
| +2% | +$47.3K | ﹤0.01% | 1584 |
|
|
2015
Q2 | $2.47M | Sell |
394,404
-6,565
| -2% | -$41.2K | ﹤0.01% | 1638 |
|
|
2015
Q1 | $2.41M | Buy |
400,969
+10,334
| +3% | +$62.1K | ﹤0.01% | 1617 |
|
|
2014
Q4 | $2.67M | Buy |
390,635
+20,844
| +6% | +$143K | ﹤0.01% | 1619 |
|
|
2014
Q3 | $2.18M | Buy |
369,791
+18,180
| +5% | +$107K | ﹤0.01% | 1638 |
|
|
2014
Q2 | $2.67M | Buy |
351,611
+1,641
| +0.5% | +$12.5K | ﹤0.01% | 1629 |
|
|
2014
Q1 | $1.96M | Buy |
349,970
+13,232
| +4% | +$74.2K | ﹤0.01% | 1658 |
|
|
2013
Q4 | $2.33M | Buy |
336,738
+6,214
| +2% | +$43.1K | ﹤0.01% | 1635 |
|
|
2013
Q3 | $2.48M | Buy |
330,524
+11,961
| +4% | +$89.7K | 0.01% | 1592 |
|
|
2013
Q2 | $2.94M | Buy |
+318,563
| New | +$2.94M | 0.01% | 1475 |
|