T. Rowe Price Associates’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 |
-28,400
| Closed | -$61K | – | 2658 |
|
|
2017
Q3 | $61K | Hold |
28,400
| – | – | ﹤0.01% | 2538 |
|
|
2017
Q2 | $57K | Hold |
28,400
| – | – | ﹤0.01% | 2520 |
|
|
2017
Q1 | $80K | Hold |
28,400
| – | – | ﹤0.01% | 2512 |
|
|
2016
Q4 | $92K | Hold |
28,400
| – | – | ﹤0.01% | 2477 |
|
|
2016
Q3 | $71K | Hold |
28,400
| – | – | ﹤0.01% | 2482 |
|
|
2016
Q2 | $103K | Hold |
28,400
| – | – | ﹤0.01% | 2424 |
|
|
2016
Q1 | $153K | Hold |
28,400
| – | – | ﹤0.01% | 2347 |
|
|
2015
Q4 | $156K | Buy |
28,400
+200
| +0.7% | +$1.1K | ﹤0.01% | 2355 |
|
|
2015
Q3 | $175K | Hold |
28,200
| – | – | ﹤0.01% | 2320 |
|
|
2015
Q2 | $177K | Hold |
28,200
| – | – | ﹤0.01% | 2375 |
|
|
2015
Q1 | $169K | Buy |
28,200
+9,900
| +54% | +$62.7K | ﹤0.01% | 2391 |
|
|
2014
Q4 | $125K | Hold |
18,300
| – | – | ﹤0.01% | 2444 |
|
|
2014
Q3 | $108K | Hold |
18,300
| – | – | ﹤0.01% | 2463 |
|
|
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% | -$72.8K | ﹤0.01% | 2393 |
|
|
2013
Q3 | $220K | Hold |
29,300
| – | – | ﹤0.01% | 2237 |
|
|
2013
Q2 | $270K | Buy |
+29,300
| New | +$268K | ﹤0.01% | 2114 |
|
Other funds holding RT
T. Rowe Price Associates's RT Position: Q4 2017 in Review
T. Rowe Price Associates sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 28,400 shares — an estimated $61K sold.
T. Rowe Price Associates first reported a position in RT in Q2 2013 and held it in 18 quarters. The position peaked at $270K in Q2 2013. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.
- T. Rowe Price Associates reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
- T. Rowe Price Associates sold 28,400 Ruby Tuesday Georgia shares in Q4 2017, an estimated $61K.
- T. Rowe Price Associates first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 18 quarters.
- T. Rowe Price Associates's Ruby Tuesday Georgia position peaked at $270K in Q2 2013.
- 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.
Based on T. Rowe Price Associates's 13F filing for Q4 2017, filed 14 Feb 2018.