Swiss National Bank’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
Q2 | – | Sell |
-112,500
| Closed | -$316K | – | 2583 |
|
|
2017
Q1 | $316K | Hold |
112,500
| – | – | ﹤0.01% | 2480 |
|
|
2016
Q4 | $363K | Hold |
112,500
| – | – | ﹤0.01% | 2486 |
|
|
2016
Q3 | $281K | Sell |
112,500
-15,100
| -12% | -$37.7K | ﹤0.01% | 2496 |
|
|
2016
Q2 | $461K | Hold |
127,600
| – | – | ﹤0.01% | 2395 |
|
|
2016
Q1 | $668K | Buy |
127,600
+18,800
| +17% | +$98.4K | ﹤0.01% | 2151 |
|
|
2015
Q4 | $599K | Hold |
108,800
| – | – | ﹤0.01% | 2154 |
|
|
2015
Q3 | $676K | Buy |
108,800
+8,200
| +8% | +$50.9K | ﹤0.01% | 2012 |
|
|
2015
Q2 | $631K | Buy |
100,600
+5,000
| +5% | +$31.4K | ﹤0.01% | 2095 |
|
|
2015
Q1 | $575K | Hold |
95,600
| – | – | ﹤0.01% | 2100 |
|
|
2014
Q4 | $654K | Hold |
95,600
| – | – | ﹤0.01% | 1999 |
|
|
2014
Q3 | $563K | Buy |
95,600
+18,600
| +24% | +$110K | ﹤0.01% | 2028 |
|
|
2014
Q2 | $584K | Buy |
77,000
+7,300
| +10% | +$55.4K | ﹤0.01% | 2077 |
|
|
2014
Q1 | $391K | Buy |
69,700
+11,000
| +19% | +$61.7K | ﹤0.01% | 2238 |
|
|
2013
Q4 | $407K | Hold |
58,700
| – | – | ﹤0.01% | 2118 |
|
|
2013
Q3 | $440K | Hold |
58,700
| – | – | ﹤0.01% | 2008 |
|
|
2013
Q2 | $542K | Buy |
+58,700
| New | +$542K | ﹤0.01% | 1857 |
|