State Street’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 |
-1,376,183
| Closed | -$2.95M | – | 3768 |
|
|
2017
Q3 | $2.95M | Buy |
1,376,183
+13,833
| +1% | +$28.6K | ﹤0.01% | 3036 |
|
|
2017
Q2 | $2.74M | Sell |
1,362,350
-62,935
| -4% | -$149K | ﹤0.01% | 3005 |
|
|
2017
Q1 | $4.01M | Buy |
1,425,285
+81,089
| +6% | +$177K | ﹤0.01% | 2812 |
|
|
2016
Q4 | $4.34M | Buy |
1,344,196
+90,673
| +7% | +$276K | ﹤0.01% | 2766 |
|
|
2016
Q3 | $3.14M | Buy |
1,253,523
+36,925
| +3% | +$124K | ﹤0.01% | 2797 |
|
|
2016
Q2 | $4.39M | Buy |
1,216,598
+10,767
| +0.9% | +$45.5K | ﹤0.01% | 2660 |
|
|
2016
Q1 | $6.49M | Sell |
1,205,831
-70,234
| -6% | -$368K | ﹤0.01% | 2410 |
|
|
2015
Q4 | $7.03M | Buy |
1,276,065
+35,635
| +3% | +$197K | ﹤0.01% | 2376 |
|
|
2015
Q3 | $7.7M | Buy |
1,240,430
+11,842
| +1% | +$78.2K | ﹤0.01% | 2316 |
|
|
2015
Q2 | $7.7M | Buy |
1,228,588
+28,210
| +2% | +$190K | ﹤0.01% | 2411 |
|
|
2015
Q1 | $7.21M | Buy |
1,200,378
+21,156
| +2% | +$134K | ﹤0.01% | 2381 |
|
|
2014
Q4 | $8.07M | Sell |
1,179,222
-6,801
| -0.6% | -$50.5K | ﹤0.01% | 2322 |
|
|
2014
Q3 | $6.98M | Sell |
1,186,023
-20,913
| -2% | -$135K | ﹤0.01% | 2367 |
|
|
2014
Q2 | $9.16M | Sell |
1,206,936
-15,194
| -1% | -$112K | ﹤0.01% | 2283 |
|
|
2014
Q1 | $6.86M | Buy |
1,222,130
+1,852
| +0.2% | +$10.7K | ﹤0.01% | 2401 |
|
|
2013
Q4 | $8.46M | Sell |
1,220,278
-1,414
| -0.1% | -$9.35K | ﹤0.01% | 2280 |
|
|
2013
Q3 | $9.17M | Sell |
1,221,692
-13,837
| -1% | -$110K | ﹤0.01% | 2178 |
|
|
2013
Q2 | $11.4M | Buy |
+1,235,529
| New | +$11.3M | ﹤0.01% | 1971 |
|