Southeast Asset Advisors’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 |
-155,800
| Closed | -$333K | – | 115 |
|
|
2017
Q3 | $333K | Hold |
155,800
| – | – | 0.11% | 87 |
|
|
2017
Q2 | $313K | Sell |
155,800
-1,080
| -0.7% | -$2.17K | 0.1% | 84 |
|
|
2017
Q1 | $441K | Sell |
156,880
-448
| -0.3% | -$1.26K | 0.14% | 69 |
|
|
2016
Q4 | $508K | Hold |
157,328
| – | – | 0.16% | 65 |
|
|
2016
Q3 | $393K | Buy |
157,328
+448
| +0.3% | +$1.12K | 0.13% | 80 |
|
|
2016
Q2 | $566K | Sell |
156,880
-856
| -0.5% | -$3.09K | 0.19% | 66 |
|
|
2016
Q1 | $849K | Buy |
157,736
+21,800
| +16% | +$117K | 0.28% | 46 |
|
|
2015
Q4 | $749K | Buy |
135,936
+1,936
| +1% | +$10.7K | 0.25% | 50 |
|
|
2015
Q3 | $832K | Hold |
134,000
| – | – | 0.32% | 39 |
|
|
2015
Q2 | $840K | Hold |
134,000
| – | – | 0.3% | 41 |
|
|
2015
Q1 | $805K | Hold |
134,000
| – | – | 0.28% | 46 |
|
|
2014
Q4 | $917K | Hold |
134,000
| – | – | 0.33% | 43 |
|
|
2014
Q3 | $789K | Hold |
134,000
| – | – | 0.3% | 46 |
|
|
2014
Q2 | $1.02M | Hold |
134,000
| – | – | 0.38% | 39 |
|
|
2014
Q1 | $752K | Hold |
134,000
| – | – | 0.29% | 47 |
|
|
2013
Q4 | $929K | Buy |
134,000
+112,811
| +532% | +$782K | 0.37% | 49 |
|
|
2013
Q3 | $1.01M | Sell |
21,189
-112,811
| -84% | -$5.35M | 0.44% | 43 |
|
|
2013
Q2 | $1.24M | Buy |
+134,000
| New | +$1.24M | 0.56% | 32 |
|