TIAA CREF Investment Management’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 |
-161,769
| Closed | -$346K | – | 3082 |
|
|
2017
Q3 | $346K | Sell |
161,769
-9,715
| -6% | -$20.8K | ﹤0.01% | 2967 |
|
|
2017
Q2 | $345K | Sell |
171,484
-7,201
| -4% | -$14.5K | ﹤0.01% | 3004 |
|
|
2017
Q1 | $502K | Buy |
178,685
+6,147
| +4% | +$17.3K | ﹤0.01% | 2790 |
|
|
2016
Q4 | $557K | Sell |
172,538
-16,218
| -9% | -$52.4K | ﹤0.01% | 2806 |
|
|
2016
Q3 | $472 | Sell |
188,756
-1,220
| -0.6% | -$3 | ﹤0.01% | 2869 |
|
|
2016
Q2 | $686K | Sell |
189,976
-126,726
| -40% | -$458K | ﹤0.01% | 2718 |
|
|
2016
Q1 | $1.7M | Sell |
316,702
-7,340
| -2% | -$39.5K | ﹤0.01% | 2171 |
|
|
2015
Q4 | $1.79M | Sell |
324,042
-15,552
| -5% | -$85.7K | ﹤0.01% | 2237 |
|
|
2015
Q3 | $2.11M | Sell |
339,594
-7,174
| -2% | -$44.6K | ﹤0.01% | 2104 |
|
|
2015
Q2 | $2.17M | Sell |
346,768
-57,951
| -14% | -$363K | ﹤0.01% | 2248 |
|
|
2015
Q1 | $2.43M | Buy |
404,719
+35,952
| +10% | +$216K | ﹤0.01% | 2109 |
|
|
2014
Q4 | $2.52M | Sell |
368,767
-10,856
| -3% | -$74.2K | ﹤0.01% | 2095 |
|
|
2014
Q3 | $2.24M | Sell |
379,623
-2,476
| -0.6% | -$14.6K | ﹤0.01% | 2160 |
|
|
2014
Q2 | $2.9M | Sell |
382,099
-812
| -0.2% | -$6.16K | ﹤0.01% | 2060 |
|
|
2014
Q1 | $2.15M | Buy |
382,911
+95,186
| +33% | +$534K | ﹤0.01% | 2203 |
|
|
2013
Q4 | $1.99M | Sell |
287,725
-5,883
| -2% | -$40.8K | ﹤0.01% | 2256 |
|
|
2013
Q3 | $2.2M | Sell |
293,608
-10,646
| -3% | -$79.8K | ﹤0.01% | 2140 |
|
|
2013
Q2 | $2.81M | Buy |
+304,254
| New | +$2.81M | ﹤0.01% | 1946 |
|