Robotti Robert’s Ruby Tuesday Georgia RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,600
| Closed | -$60K | – | 52 |
|
|
2016
Q2 | $60K | Sell |
16,600
-22,325
| -57% | -$80.7K | 0.02% | 49 |
|
|
2016
Q1 | $209K | Sell |
38,925
-3,000
| -7% | -$16.1K | 0.08% | 44 |
|
|
2015
Q4 | $231K | Hold |
41,925
| – | – | 0.09% | 43 |
|
|
2015
Q3 | $260K | Hold |
41,925
| – | – | 0.17% | 39 |
|
|
2015
Q2 | $262K | Sell |
41,925
-1,500
| -3% | -$9.37K | 0.15% | 40 |
|
|
2015
Q1 | $261K | Sell |
43,425
-600
| -1% | -$3.61K | 0.15% | 45 |
|
|
2014
Q4 | $301K | Buy |
44,025
+800
| +2% | +$5.47K | 0.17% | 44 |
|
|
2014
Q3 | $255K | Buy |
43,225
+500
| +1% | +$2.95K | 0.13% | 55 |
|
|
2014
Q2 | $324K | Hold |
42,725
| – | – | 0.13% | 56 |
|
|
2014
Q1 | $239K | Buy |
+42,725
| New | +$239K | 0.09% | 54 |
|