UBS AM’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
Q2 | – | Sell |
-16,297
| Closed | -$45.8K | – | 2560 |
|
|
2017
Q1 | $45.8K | Hold |
16,297
| – | – | ﹤0.01% | 2352 |
|
|
2016
Q4 | $53K | Sell |
16,297
-38,100
| -70% | -$124K | ﹤0.01% | 2305 |
|
|
2016
Q3 | $136K | Hold |
54,397
| – | – | ﹤0.01% | 2534 |
|
|
2016
Q2 | $196K | Hold |
54,397
| – | – | ﹤0.01% | 2454 |
|
|
2016
Q1 | $293K | Sell |
54,397
-1,800
| -3% | -$9.7K | ﹤0.01% | 2228 |
|
|
2015
Q4 | $310K | Hold |
56,197
| – | – | ﹤0.01% | 2323 |
|
|
2015
Q3 | $349K | Hold |
56,197
| – | – | ﹤0.01% | 2209 |
|
|
2015
Q2 | $352K | Buy |
56,197
+1,400
| +3% | +$8.77K | ﹤0.01% | 2267 |
|
|
2015
Q1 | $329K | Buy |
54,797
+1,500
| +3% | +$9.01K | ﹤0.01% | 2204 |
|
|
2014
Q4 | $365K | Buy |
53,297
+4,800
| +10% | +$32.9K | ﹤0.01% | 2108 |
|
|
2014
Q3 | $286K | Buy |
48,497
+18,600
| +62% | +$110K | ﹤0.01% | 2172 |
|
|
2014
Q2 | $227K | Hold |
29,897
| – | – | ﹤0.01% | 2349 |
|
|
2014
Q1 | $168K | Hold |
29,897
| – | – | ﹤0.01% | 2462 |
|
|
2013
Q4 | $207K | Sell |
29,897
-15,300
| -34% | -$106K | ﹤0.01% | 2358 |
|
|
2013
Q3 | $339K | Hold |
45,197
| – | – | ﹤0.01% | 2008 |
|
|
2013
Q2 | $417K | Buy |
+45,197
| New | +$417K | ﹤0.01% | 1787 |
|