Teachers Advisors’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 |
-113,555
| Closed | -$243K | – | 3092 |
|
|
2017
Q3 | $243K | Sell |
113,555
-11,962
| -10% | -$25.6K | ﹤0.01% | 2926 |
|
|
2017
Q2 | $252K | Sell |
125,517
-16,548
| -12% | -$33.2K | ﹤0.01% | 2937 |
|
|
2017
Q1 | $399K | Buy |
142,065
+77,605
| +120% | +$218K | ﹤0.01% | 2642 |
|
|
2016
Q4 | $208K | Sell |
64,460
-25,656
| -28% | -$82.8K | ﹤0.01% | 2897 |
|
|
2016
Q3 | $225K | Hold |
90,116
| – | – | ﹤0.01% | 2843 |
|
|
2016
Q2 | $325K | Sell |
90,116
-40,713
| -31% | -$147K | ﹤0.01% | 2656 |
|
|
2016
Q1 | $704K | Hold |
130,829
| – | – | ﹤0.01% | 2158 |
|
|
2015
Q4 | $721K | Hold |
130,829
| – | – | ﹤0.01% | 2197 |
|
|
2015
Q3 | $812K | Hold |
130,829
| – | – | ﹤0.01% | 2120 |
|
|
2015
Q2 | $820K | Buy |
130,829
+4,583
| +4% | +$28.7K | ﹤0.01% | 2237 |
|
|
2015
Q1 | $759K | Hold |
126,246
| – | – | ﹤0.01% | 2203 |
|
|
2014
Q4 | $864K | Hold |
126,246
| – | – | ﹤0.01% | 2111 |
|
|
2014
Q3 | $744K | Buy |
126,246
+7,365
| +6% | +$43.4K | ﹤0.01% | 2165 |
|
|
2014
Q2 | $902K | Sell |
118,881
-3,366
| -3% | -$25.5K | ﹤0.01% | 2096 |
|
|
2014
Q1 | $686K | Buy |
122,247
+32,151
| +36% | +$180K | ﹤0.01% | 2226 |
|
|
2013
Q4 | $624K | Buy |
90,096
+5,300
| +6% | +$36.7K | ﹤0.01% | 2264 |
|
|
2013
Q3 | $636K | Buy |
84,796
+2,650
| +3% | +$19.9K | ﹤0.01% | 2183 |
|
|
2013
Q2 | $758K | Buy |
+82,146
| New | +$758K | ﹤0.01% | 2015 |
|