ProShare 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
Q1 | – | Sell |
-10,883
| Closed | -$35K | – | 1712 |
|
|
2016
Q4 | $35K | Buy |
+10,883
| New | +$35K | ﹤0.01% | 1722 |
|
|
2016
Q1 | – | Sell |
-10,574
| Closed | -$58K | – | 1689 |
|
|
2015
Q4 | $58K | Buy |
+10,574
| New | +$58K | ﹤0.01% | 1667 |
|
|
2015
Q2 | – | Sell |
-13,534
| Closed | -$81K | – | 1861 |
|
|
2015
Q1 | $81K | Sell |
13,534
-989
| -7% | -$5.92K | ﹤0.01% | 1821 |
|
|
2014
Q4 | $99K | Sell |
14,523
-11,186
| -44% | -$76.3K | ﹤0.01% | 1846 |
|
|
2014
Q3 | $151K | Sell |
25,709
-6,180
| -19% | -$36.3K | ﹤0.01% | 2071 |
|
|
2014
Q2 | $242K | Sell |
31,889
-31,000
| -49% | -$235K | ﹤0.01% | 2058 |
|
|
2014
Q1 | $353K | Buy |
+62,889
| New | +$353K | ﹤0.01% | 2132 |
|
|
2013
Q4 | – | Sell |
-39,950
| Closed | -$300K | – | 2180 |
|
|
2013
Q3 | $300K | Sell |
39,950
-3,457
| -8% | -$26K | 0.01% | 1902 |
|
|
2013
Q2 | $401K | Buy |
+43,407
| New | +$401K | 0.01% | 1488 |
|