Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-235,390
| Closed | -$1.27M | – | 669 |
|
|
2016
Q1 | $1.27M | Buy |
235,390
+285
| +0.1% | +$1.53K | 0.02% | 506 |
|
|
2015
Q4 | $1.3M | Sell |
235,105
-70,380
| -23% | -$388K | 0.01% | 531 |
|
|
2015
Q3 | $1.9M | Buy |
305,485
+99,895
| +49% | +$620K | 0.02% | 523 |
|
|
2015
Q2 | $1.29M | Sell |
205,590
-781,715
| -79% | -$4.9M | 0.01% | 614 |
|
|
2015
Q1 | $5.93M | Buy |
987,305
+191,230
| +24% | +$1.15M | 0.05% | 331 |
|
|
2014
Q4 | $5.45M | Buy |
796,075
+414,155
| +108% | +$2.83M | 0.04% | 336 |
|
|
2014
Q3 | $2.25M | Buy |
+381,920
| New | +$2.25M | 0.02% | 454 |
|
|
2013
Q3 | – | Sell |
-158,155
| Closed | -$1.46M | – | 727 |
|
|
2013
Q2 | $1.46M | Buy |
+158,155
| New | +$1.46M | 0.01% | 470 |
|