Royce & Associates’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 |
-680,308
| Closed | -$1.46M | – | 1300 |
|
|
2017
Q3 | $1.46M | Sell |
680,308
-475,000
| -41% | -$1.02M | 0.01% | 890 |
|
|
2017
Q2 | $2.32M | Sell |
1,155,308
-212,239
| -16% | -$427K | 0.02% | 808 |
|
|
2017
Q1 | $3.84M | Sell |
1,367,547
-402,500
| -23% | -$1.13M | 0.03% | 670 |
|
|
2016
Q4 | $5.72M | Buy |
1,770,047
+73,000
| +4% | +$236K | 0.04% | 531 |
|
|
2016
Q3 | $4.24M | Sell |
1,697,047
-554,900
| -25% | -$1.39M | 0.03% | 647 |
|
|
2016
Q2 | $8.13M | Buy |
2,251,947
+87,000
| +4% | +$314K | 0.05% | 447 |
|
|
2016
Q1 | $11.6M | Buy |
2,164,947
+31,816
| +1% | +$171K | 0.07% | 356 |
|
|
2015
Q4 | $11.8M | Buy |
2,133,131
+108,200
| +5% | +$596K | 0.07% | 367 |
|
|
2015
Q3 | $12.6M | Buy |
2,024,931
+74,800
| +4% | +$465K | 0.07% | 372 |
|
|
2015
Q2 | $12.2M | Sell |
1,950,131
-62,000
| -3% | -$389K | 0.05% | 468 |
|
|
2015
Q1 | $12.1M | Buy |
2,012,131
+65,031
| +3% | +$391K | 0.05% | 509 |
|
|
2014
Q4 | $13.3M | Buy |
1,947,100
+45,000
| +2% | +$308K | 0.05% | 492 |
|
|
2014
Q3 | $11.2M | Buy |
1,902,100
+170,000
| +10% | +$1M | 0.04% | 570 |
|
|
2014
Q2 | $13.1M | Buy |
1,732,100
+135,000
| +8% | +$1.02M | 0.04% | 561 |
|
|
2014
Q1 | $8.96M | Buy |
1,597,100
+144,000
| +10% | +$808K | 0.03% | 711 |
|
|
2013
Q4 | $10.1M | Buy |
1,453,100
+141,000
| +11% | +$977K | 0.03% | 669 |
|
|
2013
Q3 | $9.84M | Buy |
1,312,100
+351,500
| +37% | +$2.64M | 0.03% | 670 |
|
|
2013
Q2 | $8.87M | Buy |
+960,600
| New | +$8.87M | 0.03% | 681 |
|