TSW
RT
Thompson Siegel & Walmsley’s Ruby Tuesday Georgia RT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,536
| Closed | -$11K | – | 933 |
|
|
2016
Q3 | $11K | Hold |
4,536
| – | – | ﹤0.01% | 631 |
|
|
2016
Q2 | $16K | Hold |
4,536
| – | – | ﹤0.01% | 590 |
|
|
2016
Q1 | $24K | Buy |
+4,536
| New | +$24K | ﹤0.01% | 504 |
|
|
2014
Q2 | – | Sell |
-1,030,877
| Closed | -$5.78M | – | 701 |
|
|
2014
Q1 | $5.78M | Buy |
1,030,877
+13,719
| +1% | +$77K | 0.13% | 232 |
|
|
2013
Q4 | $7.05M | Sell |
1,017,158
-135,840
| -12% | -$941K | 0.16% | 223 |
|
|
2013
Q3 | $8.65M | Buy |
+1,152,998
| New | +$8.65M | 0.19% | 210 |
|