Prudential Financial’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 |
-99,774
| Closed | -$214K | – | 2385 |
|
|
2017
Q3 | $214K | Buy |
99,774
+600
| +0.6% | +$1.29K | ﹤0.01% | 2242 |
|
|
2017
Q2 | $199K | Sell |
99,174
-2,300
| -2% | -$4.62K | ﹤0.01% | 2257 |
|
|
2017
Q1 | $285K | Buy |
101,474
+300
| +0.3% | +$843 | ﹤0.01% | 2152 |
|
|
2016
Q4 | $327K | Sell |
101,174
-3,060
| -3% | -$9.89K | ﹤0.01% | 2131 |
|
|
2016
Q3 | $261K | Sell |
104,234
-37,200
| -26% | -$93.1K | ﹤0.01% | 2168 |
|
|
2016
Q2 | $511K | Sell |
141,434
-5,520
| -4% | -$19.9K | ﹤0.01% | 2010 |
|
|
2016
Q1 | $791K | Buy |
146,954
+5,100
| +4% | +$27.5K | ﹤0.01% | 1890 |
|
|
2015
Q4 | $782K | Buy |
141,854
+1,200
| +0.9% | +$6.62K | ﹤0.01% | 1861 |
|
|
2015
Q3 | $873K | Buy |
140,654
+200
| +0.1% | +$1.24K | ﹤0.01% | 1796 |
|
|
2015
Q2 | $881K | Buy |
140,454
+2,200
| +2% | +$13.8K | ﹤0.01% | 1851 |
|
|
2015
Q1 | $831K | Buy |
138,254
+2,500
| +2% | +$15K | ﹤0.01% | 1871 |
|
|
2014
Q4 | $929K | Buy |
135,754
+8,600
| +7% | +$58.9K | ﹤0.01% | 1763 |
|
|
2014
Q3 | $749K | Sell |
127,154
-6,366
| -5% | -$37.5K | ﹤0.01% | 1813 |
|
|
2014
Q2 | $1.01M | Buy |
133,520
+5,566
| +4% | +$42.2K | ﹤0.01% | 1806 |
|
|
2014
Q1 | $718K | Sell |
127,954
-300
| -0.2% | -$1.68K | ﹤0.01% | 1860 |
|
|
2013
Q4 | $889K | Sell |
128,254
-1,000
| -0.8% | -$6.93K | ﹤0.01% | 1792 |
|
|
2013
Q3 | $969K | Sell |
129,254
-11,979
| -8% | -$89.8K | ﹤0.01% | 1743 |
|
|
2013
Q2 | $1.3M | Buy |
+141,233
| New | +$1.3M | ﹤0.01% | 1596 |
|