Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-75,722
| Closed | -$470K | – | 1081 |
|
|
2015
Q3 | $470K | Sell |
75,722
-316,867
| -81% | -$1.97M | ﹤0.01% | 769 |
|
|
2015
Q2 | $2.46M | Sell |
392,589
-3,225
| -0.8% | -$20.2K | 0.02% | 262 |
|
|
2015
Q1 | $2.38M | Sell |
395,814
-95,455
| -19% | -$574K | 0.02% | 270 |
|
|
2014
Q4 | $3.36M | Buy |
491,269
+643
| +0.1% | +$4.4K | 0.03% | 249 |
|
|
2014
Q3 | $2.89M | Sell |
490,626
-13,300
| -3% | -$78.3K | 0.04% | 261 |
|
|
2014
Q2 | $3.83M | Sell |
503,926
-36,878
| -7% | -$280K | 0.03% | 203 |
|
|
2014
Q1 | $3.03M | Sell |
540,804
-13,500
| -2% | -$75.7K | 0.03% | 225 |
|
|
2013
Q4 | $3.84M | Buy |
+554,304
| New | +$3.84M | 0.04% | 197 |
|