Signia Capital Management’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 |
-2,207,678
| Closed | -$4.73M | – | 30 |
|
|
2017
Q3 | $4.73M | Buy |
2,207,678
+672,794
| +44% | +$1.44M | 4.85% | 7 |
|
|
2017
Q2 | $3.09M | Buy |
1,534,884
+540,611
| +54% | +$1.09M | 3.27% | 14 |
|
|
2017
Q1 | $2.79M | Buy |
+994,273
| New | +$2.79M | 2.79% | 17 |
|
|
2016
Q2 | – | Sell |
-160,692
| Closed | -$865K | – | 38 |
|
|
2016
Q1 | $865K | Buy |
160,692
+37,005
| +30% | +$199K | 2.44% | 17 |
|
|
2015
Q4 | $682K | Sell |
123,687
-39,029
| -24% | -$215K | 2.12% | 19 |
|
|
2015
Q3 | $1.01M | Sell |
162,716
-26,528
| -14% | -$165K | 3.34% | 14 |
|
|
2015
Q2 | $1.19M | Sell |
189,244
-48,035
| -20% | -$301K | 3.09% | 13 |
|
|
2015
Q1 | $1.43M | Sell |
237,279
-556,745
| -70% | -$3.35M | 3.78% | 5 |
|
|
2014
Q4 | $5.43M | Buy |
794,024
+68,295
| +9% | +$467K | 2.71% | 10 |
|
|
2014
Q3 | $4.27M | Buy |
725,729
+4,937
| +0.7% | +$29.1K | 2.25% | 13 |
|
|
2014
Q2 | $5.47M | Sell |
720,792
-176,616
| -20% | -$1.34M | 2.46% | 10 |
|
|
2014
Q1 | $5.04M | Buy |
897,408
+199,481
| +29% | +$1.12M | 1.83% | 22 |
|
|
2013
Q4 | $4.84M | Buy |
697,927
+81,224
| +13% | +$563K | 1.8% | 20 |
|
|
2013
Q3 | $4.63M | Buy |
616,703
+121,468
| +25% | +$911K | 1.44% | 32 |
|
|
2013
Q2 | $4.57M | Buy |
+495,235
| New | +$4.57M | 1.24% | 35 |
|