Vanguard Group’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 |
-3,369,218
| Closed | -$7.21M | – | 4096 |
|
|
2017
Q3 | $7.21M | Buy |
3,369,218
+279,345
| +9% | +$598K | ﹤0.01% | 2966 |
|
|
2017
Q2 | $6.21M | Sell |
3,089,873
-266,837
| -8% | -$536K | ﹤0.01% | 3006 |
|
|
2017
Q1 | $9.43M | Buy |
3,356,710
+426,019
| +15% | +$1.2M | ﹤0.01% | 2798 |
|
|
2016
Q4 | $9.47M | Buy |
2,930,691
+298,070
| +11% | +$963K | ﹤0.01% | 2775 |
|
|
2016
Q3 | $6.58M | Sell |
2,632,621
-1,016,252
| -28% | -$2.54M | ﹤0.01% | 2870 |
|
|
2016
Q2 | $13.2M | Sell |
3,648,873
-913,577
| -20% | -$3.3M | ﹤0.01% | 2511 |
|
|
2016
Q1 | $24.5M | Buy |
4,562,450
+134,581
| +3% | +$724K | ﹤0.01% | 2201 |
|
|
2015
Q4 | $24.4M | Buy |
4,427,869
+157,847
| +4% | +$870K | ﹤0.01% | 2216 |
|
|
2015
Q3 | $26.5M | Sell |
4,270,022
-15,321
| -0.4% | -$95.1K | ﹤0.01% | 2161 |
|
|
2015
Q2 | $26.9M | Buy |
4,285,343
+132,746
| +3% | +$832K | ﹤0.01% | 2224 |
|
|
2015
Q1 | $25M | Buy |
4,152,597
+245,897
| +6% | +$1.48M | ﹤0.01% | 2232 |
|
|
2014
Q4 | $26.7M | Buy |
3,906,700
+182,161
| +5% | +$1.25M | ﹤0.01% | 2131 |
|
|
2014
Q3 | $21.9M | Buy |
3,724,539
+77,371
| +2% | +$456K | ﹤0.01% | 2169 |
|
|
2014
Q2 | $27.7M | Buy |
3,647,168
+58,039
| +2% | +$441K | ﹤0.01% | 2096 |
|
|
2014
Q1 | $20.1M | Buy |
3,589,129
+190,084
| +6% | +$1.07M | ﹤0.01% | 2176 |
|
|
2013
Q4 | $23.6M | Buy |
3,399,045
+110,316
| +3% | +$765K | ﹤0.01% | 2109 |
|
|
2013
Q3 | $24.7M | Buy |
3,288,729
+145,185
| +5% | +$1.09M | ﹤0.01% | 2038 |
|
|
2013
Q2 | $29M | Buy |
+3,143,544
| New | +$29M | ﹤0.01% | 1928 |
|