Royal Bank of Canada’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 |
-66,719
| Closed | -$143K | – | 7275 |
|
|
2017
Q3 | $143K | Buy |
66,719
+5,197
| +8% | +$10.7K | ﹤0.01% | 4765 |
|
|
2017
Q2 | $124K | Sell |
61,522
-1,175
| -2% | -$2.79K | ﹤0.01% | 4647 |
|
|
2017
Q1 | $176K | Sell |
62,697
-1,467
| -2% | -$3.19K | ﹤0.01% | 4419 |
|
|
2016
Q4 | $208K | Buy |
64,164
+1,114
| +2% | +$3.39K | ﹤0.01% | 4464 |
|
|
2016
Q3 | $158K | Sell |
63,050
-785
| -1% | -$2.63K | ﹤0.01% | 4579 |
|
|
2016
Q2 | $230K | Buy |
63,835
+2,335
| +4% | +$9.87K | ﹤0.01% | 4318 |
|
|
2016
Q1 | $331K | Sell |
61,500
-312
| -0.5% | -$1.63K | ﹤0.01% | 3987 |
|
|
2015
Q4 | $341K | Sell |
61,812
-5,481
| -8% | -$30.2K | ﹤0.01% | 4120 |
|
|
2015
Q3 | $418K | Sell |
67,293
-31,480
| -32% | -$208K | ﹤0.01% | 3690 |
|
|
2015
Q2 | $619K | Buy |
98,773
+23,887
| +32% | +$161K | ﹤0.01% | 3407 |
|
|
2015
Q1 | $450K | Sell |
74,886
-55,928
| -43% | -$354K | ﹤0.01% | 3617 |
|
|
2014
Q4 | $895K | Buy |
130,814
+69,314
| +113% | +$515K | ﹤0.01% | 3024 |
|
|
2014
Q3 | $362K | Hold |
61,500
| – | – | ﹤0.01% | 3753 |
|
|
2014
Q2 | $467K | Sell |
61,500
-30,204
| -33% | -$223K | ﹤0.01% | 3457 |
|
|
2014
Q1 | $514K | Buy |
91,704
+30,204
| +49% | +$174K | ﹤0.01% | 3329 |
|
|
2013
Q4 | $426K | Sell |
61,500
-7,953
| -11% | -$52.6K | ﹤0.01% | 3544 |
|
|
2013
Q3 | $522K | Sell |
69,453
-1,563
| -2% | -$12.5K | ﹤0.01% | 3347 |
|
|
2013
Q2 | $656K | Buy |
+71,016
| New | +$651K | ﹤0.01% | 2905 |
|
Other funds holding RT
Royal Bank of Canada's RT Position: Q4 2017 in Review
Royal Bank of Canada sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 66,719 shares — an estimated $143K sold.
Royal Bank of Canada first reported a position in RT in Q2 2013 and held it in 18 quarters. The position peaked at $895K in Q4 2014. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.
- Royal Bank of Canada reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
- Royal Bank of Canada sold 66,719 Ruby Tuesday Georgia shares in Q4 2017, an estimated $143K.
- Royal Bank of Canada first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 18 quarters.
- Royal Bank of Canada's Ruby Tuesday Georgia position peaked at $895K in Q4 2014.
- 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.
Based on Royal Bank of Canada's 13F filing for Q4 2017, filed 14 Feb 2018.