R.H. Bluestein & Co’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 |
-22,000
| Closed | -$47K | – | 351 |
|
2017
Q3 | $47K | Hold |
22,000
| – | – | ﹤0.01% | 319 |
|
2017
Q2 | $44K | Sell |
22,000
-20,000
| -48% | -$40K | ﹤0.01% | 307 |
|
2017
Q1 | $118K | Sell |
42,000
-50,000
| -54% | -$140K | 0.01% | 316 |
|
2016
Q4 | $297K | Buy |
+92,000
| New | +$297K | 0.02% | 220 |
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$314K | – | 336 |
|
2015
Q2 | $314K | Sell |
50,000
-500
| -1% | -$3.14K | 0.02% | 251 |
|
2015
Q1 | $304K | Sell |
50,500
-2,050
| -4% | -$12.3K | 0.02% | 257 |
|
2014
Q4 | $359K | Sell |
52,550
-4,800
| -8% | -$32.8K | 0.02% | 237 |
|
2014
Q3 | $338K | Sell |
57,350
-87,250
| -60% | -$514K | 0.02% | 261 |
|
2014
Q2 | $1.1M | Buy |
+144,600
| New | +$1.1M | 0.07% | 106 |
|