TFS Capital’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
Q1 | – | Sell |
-17,478
| Closed | -$56K | – | 977 |
|
|
2016
Q4 | $56K | Sell |
17,478
-107,175
| -86% | -$343K | 0.02% | 688 |
|
|
2016
Q3 | $312K | Sell |
124,653
-31,546
| -20% | -$79K | 0.07% | 415 |
|
|
2016
Q2 | $564K | Buy |
156,199
+105,313
| +207% | +$380K | 0.1% | 347 |
|
|
2016
Q1 | $274K | Buy |
+50,886
| New | +$274K | 0.04% | 679 |
|
|
2015
Q4 | – | Sell |
-396,887
| Closed | -$2.47M | – | 1044 |
|
|
2015
Q3 | $2.47M | Buy |
396,887
+146,246
| +58% | +$908K | 0.24% | 114 |
|
|
2015
Q2 | $1.57M | Buy |
250,641
+209,437
| +508% | +$1.31M | 0.15% | 216 |
|
|
2015
Q1 | $248K | Sell |
41,204
-84,258
| -67% | -$507K | 0.02% | 738 |
|
|
2014
Q4 | $858K | Buy |
+125,462
| New | +$858K | 0.08% | 401 |
|
|
2014
Q3 | – | Sell |
-35,657
| Closed | -$271K | – | 1341 |
|
|
2014
Q2 | $271K | Sell |
35,657
-53,931
| -60% | -$410K | 0.02% | 864 |
|
|
2014
Q1 | $503K | Buy |
+89,588
| New | +$503K | 0.03% | 732 |
|
|
2013
Q4 | – | Sell |
-37,328
| Closed | -$280K | – | 1761 |
|
|
2013
Q3 | $280K | Buy |
+37,328
| New | +$280K | 0.01% | 1127 |
|