RhumbLine Advisers’s Ruby Tuesday Georgia RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-123,696
| Closed | -$265K | – | 2873 |
|
|
2017
Q3 | $265K | Buy |
123,696
+3,394
| +3% | +$7.02K | ﹤0.01% | 2610 |
|
|
2017
Q2 | $242K | Sell |
120,302
-2,771
| -2% | -$6.58K | ﹤0.01% | 2660 |
|
|
2017
Q1 | $346K | Buy |
123,073
+31,180
| +34% | +$67.9K | ﹤0.01% | 2435 |
|
|
2016
Q4 | $297K | Buy |
91,893
+2,782
| +3% | +$8.47K | ﹤0.01% | 2503 |
|
|
2016
Q3 | $223K | Sell |
89,111
-6,480
| -7% | -$21.7K | ﹤0.01% | 2622 |
|
|
2016
Q2 | $345K | Sell |
95,591
-25,703
| -21% | -$109K | ﹤0.01% | 2440 |
|
|
2016
Q1 | $653K | Buy |
121,294
+11,315
| +10% | +$59.2K | ﹤0.01% | 2043 |
|
|
2015
Q4 | $606K | Buy |
109,979
+4,345
| +4% | +$24K | ﹤0.01% | 2124 |
|
|
2015
Q3 | $656K | Buy |
105,634
+4,555
| +5% | +$30.1K | ﹤0.01% | 2053 |
|
|
2015
Q2 | $634K | Sell |
101,079
-7,245
| -7% | -$48.7K | ﹤0.01% | 2175 |
|
|
2015
Q1 | $651K | Buy |
108,324
+3,200
| +3% | +$20.3K | ﹤0.01% | 2131 |
|
|
2014
Q4 | $719K | Buy |
105,124
+7,950
| +8% | +$59.1K | ﹤0.01% | 2025 |
|
|
2014
Q3 | $572K | Sell |
97,174
-1,530
| -2% | -$9.85K | ﹤0.01% | 2123 |
|
|
2014
Q2 | $749K | Buy |
98,704
+2,933
| +3% | +$21.7K | ﹤0.01% | 2017 |
|
|
2014
Q1 | $537K | Sell |
95,771
-5,763
| -6% | -$33.1K | ﹤0.01% | 2177 |
|
|
2013
Q4 | $704K | Sell |
101,534
-5,600
| -5% | -$37K | ﹤0.01% | 2040 |
|
|
2013
Q3 | $804K | Sell |
107,134
-1,164
| -1% | -$9.28K | ﹤0.01% | 1919 |
|
|
2013
Q2 | $1M | Buy |
+108,298
| New | +$992K | ﹤0.01% | 1763 |
|
Other funds holding RT
RhumbLine Advisers's RT Position: Q4 2017 in Review
RhumbLine Advisers sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 123,696 shares — an estimated $265K sold.
RhumbLine Advisers first reported a position in RT in Q2 2013 and held it in 18 quarters. The position peaked at $1M in Q2 2013. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.
- RhumbLine Advisers reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
- RhumbLine Advisers sold 123,696 Ruby Tuesday Georgia shares in Q4 2017, an estimated $265K.
- RhumbLine Advisers first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 18 quarters.
- RhumbLine Advisers's Ruby Tuesday Georgia position peaked at $1M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.
Based on RhumbLine Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.