True Bearing Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-93,469
| Closed | -$580K | – | 66 |
|
|
2015
Q3 | $580K | Sell |
93,469
-70,854
| -43% | -$440K | 0.98% | 46 |
|
|
2015
Q2 | $1.03M | Sell |
164,323
-144,361
| -47% | -$905K | 1.28% | 39 |
|
|
2015
Q1 | $1.86M | Sell |
308,684
-43,180
| -12% | -$259K | 1.15% | 40 |
|
|
2014
Q4 | $2.41M | Buy |
351,864
+39,600
| +13% | +$271K | 1.2% | 36 |
|
|
2014
Q3 | $1.84M | Buy |
312,264
+70,200
| +29% | +$413K | 0.94% | 52 |
|
|
2014
Q2 | $1.84M | Hold |
242,064
| – | – | 0.96% | 48 |
|
|
2014
Q1 | $1.36M | Sell |
242,064
-2,800
| -1% | -$15.7K | 0.76% | 63 |
|
|
2013
Q4 | $1.7M | Hold |
244,864
| – | – | 0.81% | 57 |
|
|
2013
Q3 | $1.84M | Hold |
244,864
| – | – | 0.92% | 46 |
|
|
2013
Q2 | $2.26M | Buy |
+244,864
| New | +$2.26M | 1.15% | 32 |
|