Thrivent Financial for Lutherans’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 |
-37,140
| Closed | -$79K | – | 2383 |
|
|
2017
Q3 | $79K | Buy |
37,140
+980
| +3% | +$2.09K | ﹤0.01% | 1948 |
|
|
2017
Q2 | $73K | Buy |
36,160
+700
| +2% | +$1.41K | ﹤0.01% | 1906 |
|
|
2017
Q1 | $100K | Buy |
35,460
+2,420
| +7% | +$6.83K | ﹤0.01% | 1868 |
|
|
2016
Q4 | $107K | Buy |
33,040
+2,260
| +7% | +$7.32K | ﹤0.01% | 1857 |
|
|
2016
Q3 | $77K | Buy |
30,780
+1,850
| +6% | +$4.63K | ﹤0.01% | 1888 |
|
|
2016
Q2 | $104K | Buy |
28,930
+460
| +2% | +$1.65K | ﹤0.01% | 1866 |
|
|
2016
Q1 | $153K | Sell |
28,470
-142,940
| -83% | -$768K | ﹤0.01% | 1797 |
|
|
2015
Q4 | $945K | Buy |
171,410
+34,510
| +25% | +$190K | ﹤0.01% | 1091 |
|
|
2015
Q3 | $850K | Buy |
136,900
+112,600
| +463% | +$699K | ﹤0.01% | 1008 |
|
|
2015
Q2 | $152K | Buy |
24,300
+1,400
| +6% | +$8.76K | ﹤0.01% | 1654 |
|
|
2015
Q1 | $138K | Sell |
22,900
-190,250
| -89% | -$1.15M | ﹤0.01% | 1646 |
|
|
2014
Q4 | $1.46M | Sell |
213,150
-12,450
| -6% | -$85.2K | 0.01% | 761 |
|
|
2014
Q3 | $1.33M | Buy |
225,600
+204,350
| +962% | +$1.2M | 0.01% | 786 |
|
|
2014
Q2 | $161K | Buy |
21,250
+250
| +1% | +$1.89K | ﹤0.01% | 1662 |
|
|
2014
Q1 | $118K | Hold |
21,000
| – | – | ﹤0.01% | 1526 |
|
|
2013
Q4 | $146K | Hold |
21,000
| – | – | ﹤0.01% | 1527 |
|
|
2013
Q3 | $158K | Hold |
21,000
| – | – | ﹤0.01% | 1470 |
|
|
2013
Q2 | $194 | Buy |
+21,000
| New | +$194 | ﹤0.01% | 1446 |
|