Russell Frank Company’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
Q1 | $94K | Buy |
+17,400
| New | +$94K | ﹤0.01% | 2798 |
|
|
2015
Q2 | – | Sell |
-414,484
| Closed | -$2.49M | – | 3133 |
|
|
2015
Q1 | $2.49M | Sell |
414,484
-1,094,977
| -73% | -$6.58M | ﹤0.01% | 1655 |
|
|
2014
Q4 | $10.4M | Buy |
1,509,461
+430,772
| +40% | +$2.97M | 0.02% | 873 |
|
|
2014
Q3 | $6.35M | Buy |
1,078,689
+19,920
| +2% | +$117K | 0.01% | 1137 |
|
|
2014
Q2 | $6.37M | Sell |
1,058,769
-376,486
| -26% | -$2.27M | 0.01% | 1180 |
|
|
2014
Q1 | $11M | Buy |
1,435,255
+443,531
| +45% | +$3.4M | 0.02% | 826 |
|
|
2013
Q4 | $5.56M | Buy |
991,724
+238,215
| +32% | +$1.34M | 0.01% | 1165 |
|
|
2013
Q3 | $5.65M | Buy |
753,509
+76,217
| +11% | +$572K | 0.01% | 1256 |
|
|
2013
Q2 | $6.25M | Buy |
+677,292
| New | +$6.25M | 0.01% | 1104 |
|