Wedge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-46,926
| Closed | -$169K | – | 597 |
|
|
2016
Q2 | $169K | Buy |
46,926
+13,732
| +41% | +$49.5K | ﹤0.01% | 562 |
|
|
2016
Q1 | $179K | Buy |
33,194
+5,094
| +18% | +$27.5K | ﹤0.01% | 568 |
|
|
2015
Q4 | $155K | Buy |
28,100
+3,625
| +15% | +$20K | ﹤0.01% | 580 |
|
|
2015
Q3 | $152K | Sell |
24,475
-4,875
| -17% | -$30.3K | ﹤0.01% | 580 |
|
|
2015
Q2 | $184K | Buy |
29,350
+525
| +2% | +$3.29K | ﹤0.01% | 587 |
|
|
2015
Q1 | $173K | Hold |
28,825
| – | – | ﹤0.01% | 586 |
|
|
2014
Q4 | $197K | Sell |
28,825
-703,505
| -96% | -$4.81M | ﹤0.01% | 578 |
|
|
2014
Q3 | $4.31M | Sell |
732,330
-1,304,486
| -64% | -$7.68M | 0.05% | 276 |
|
|
2014
Q2 | $15.5M | Buy |
2,036,816
+4,330
| +0.2% | +$32.9K | 0.16% | 193 |
|
|
2014
Q1 | $11.4M | Buy |
2,032,486
+207,451
| +11% | +$1.16M | 0.12% | 221 |
|
|
2013
Q4 | $12.6M | Sell |
1,825,035
-45,350
| -2% | -$314K | 0.13% | 208 |
|
|
2013
Q3 | $14M | Buy |
1,870,385
+153,650
| +9% | +$1.15M | 0.16% | 194 |
|
|
2013
Q2 | $15.8M | Buy |
+1,716,735
| New | +$15.8M | 0.19% | 186 |
|