T. Rowe Price Associates’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 |
-28,400
| Closed | -$61K | – | 2641 |
|
|
2017
Q3 | $61K | Hold |
28,400
| – | – | ﹤0.01% | 2521 |
|
|
2017
Q2 | $57K | Hold |
28,400
| – | – | ﹤0.01% | 2519 |
|
|
2017
Q1 | $80K | Hold |
28,400
| – | – | ﹤0.01% | 2512 |
|
|
2016
Q4 | $92K | Hold |
28,400
| – | – | ﹤0.01% | 2475 |
|
|
2016
Q3 | $71K | Hold |
28,400
| – | – | ﹤0.01% | 2481 |
|
|
2016
Q2 | $103K | Hold |
28,400
| – | – | ﹤0.01% | 2423 |
|
|
2016
Q1 | $153K | Hold |
28,400
| – | – | ﹤0.01% | 2346 |
|
|
2015
Q4 | $156K | Buy |
28,400
+200
| +0.7% | +$1.1K | ﹤0.01% | 2355 |
|
|
2015
Q3 | $175K | Hold |
28,200
| – | – | ﹤0.01% | 2319 |
|
|
2015
Q2 | $177K | Hold |
28,200
| – | – | ﹤0.01% | 2373 |
|
|
2015
Q1 | $169K | Buy |
28,200
+9,900
| +54% | +$59.3K | ﹤0.01% | 2389 |
|
|
2014
Q4 | $125K | Hold |
18,300
| – | – | ﹤0.01% | 2443 |
|
|
2014
Q3 | $108K | Hold |
18,300
| – | – | ﹤0.01% | 2462 |
|
|
2014
Q2 | $139K | Hold |
18,300
| – | – | ﹤0.01% | 2429 |
|
|
2014
Q1 | $103K | Hold |
18,300
| – | – | ﹤0.01% | 2424 |
|
|
2013
Q4 | $127K | Sell |
18,300
-11,000
| -38% | -$76.3K | ﹤0.01% | 2392 |
|
|
2013
Q3 | $220K | Hold |
29,300
| – | – | ﹤0.01% | 2236 |
|
|
2013
Q2 | $270K | Buy |
+29,300
| New | +$270K | ﹤0.01% | 2112 |
|