Profund Advisors’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 |
-13,130
| Closed | -$28K | – | 1499 |
|
|
2017
Q3 | $28K | Buy |
13,130
+1,599
| +14% | +$3.41K | ﹤0.01% | 1429 |
|
|
2017
Q2 | $23K | Sell |
11,531
-2,963
| -20% | -$5.91K | ﹤0.01% | 1424 |
|
|
2017
Q1 | $41K | Sell |
14,494
-5,578
| -28% | -$15.8K | ﹤0.01% | 1457 |
|
|
2016
Q4 | $65K | Buy |
20,072
+6,236
| +45% | +$20.2K | ﹤0.01% | 1534 |
|
|
2016
Q3 | $35K | Sell |
13,836
-6,520
| -32% | -$16.5K | ﹤0.01% | 1414 |
|
|
2016
Q2 | $73K | Buy |
20,356
+518
| +3% | +$1.86K | ﹤0.01% | 1447 |
|
|
2016
Q1 | $107K | Buy |
+19,838
| New | +$107K | 0.01% | 1412 |
|
|
2015
Q3 | – | Sell |
-10,101
| Closed | -$63K | – | 1444 |
|
|
2015
Q2 | $63K | Sell |
10,101
-24
| -0.2% | -$150 | ﹤0.01% | 1453 |
|
|
2015
Q1 | $61K | Buy |
+10,125
| New | +$61K | ﹤0.01% | 1510 |
|
|
2014
Q3 | – | Sell |
-12,641
| Closed | -$96K | – | 1524 |
|
|
2014
Q2 | $96K | Sell |
12,641
-1,301
| -9% | -$9.88K | ﹤0.01% | 1499 |
|
|
2014
Q1 | $78K | Sell |
13,942
-20,184
| -59% | -$113K | ﹤0.01% | 1538 |
|
|
2013
Q4 | $236K | Sell |
34,126
-2,359
| -6% | -$16.3K | 0.01% | 1515 |
|
|
2013
Q3 | $274K | Buy |
36,485
+22,263
| +157% | +$167K | 0.01% | 1344 |
|
|
2013
Q2 | $131K | Buy |
+14,222
| New | +$131K | 0.01% | 1324 |
|