Wells Fargo’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 |
-1,435,587
| Closed | -$3.07M | – | 6149 |
|
|
2017
Q3 | $3.07M | Buy |
1,435,587
+22,753
| +2% | +$48.7K | ﹤0.01% | 2905 |
|
|
2017
Q2 | $2.84M | Sell |
1,412,834
-5,785
| -0.4% | -$11.6K | ﹤0.01% | 2886 |
|
|
2017
Q1 | $3.99M | Sell |
1,418,619
-210,510
| -13% | -$591K | ﹤0.01% | 2603 |
|
|
2016
Q4 | $5.26M | Buy |
1,629,129
+68,735
| +4% | +$222K | ﹤0.01% | 2345 |
|
|
2016
Q3 | $3.9M | Buy |
1,560,394
+204,615
| +15% | +$512K | ﹤0.01% | 2429 |
|
|
2016
Q2 | $4.89M | Buy |
1,355,779
+44,411
| +3% | +$160K | ﹤0.01% | 2312 |
|
|
2016
Q1 | $7.06M | Buy |
1,311,368
+10,335
| +0.8% | +$55.6K | ﹤0.01% | 2051 |
|
|
2015
Q4 | $7.17M | Buy |
1,301,033
+96,804
| +8% | +$533K | ﹤0.01% | 2070 |
|
|
2015
Q3 | $7.48M | Buy |
1,204,229
+12,787
| +1% | +$79.4K | ﹤0.01% | 2016 |
|
|
2015
Q2 | $7.47M | Buy |
1,191,442
+23,048
| +2% | +$145K | ﹤0.01% | 2120 |
|
|
2015
Q1 | $7.02M | Buy |
1,168,394
+530,565
| +83% | +$3.19M | ﹤0.01% | 2146 |
|
|
2014
Q4 | $4.36M | Buy |
637,829
+632,961
| +13,002% | +$4.33M | ﹤0.01% | 2430 |
|
|
2014
Q3 | $29K | Sell |
4,868
-162,372
| -97% | -$967K | ﹤0.01% | 4999 |
|
|
2014
Q2 | $1.27M | Buy |
167,240
+155,677
| +1,346% | +$1.18M | ﹤0.01% | 3319 |
|
|
2014
Q1 | $66K | Buy |
11,563
+500
| +5% | +$2.85K | ﹤0.01% | 4732 |
|
|
2013
Q4 | $77K | Sell |
11,063
-193
| -2% | -$1.34K | ﹤0.01% | 4524 |
|
|
2013
Q3 | $84K | Sell |
11,256
-1,265,165
| -99% | -$9.44M | ﹤0.01% | 4479 |
|
|
2013
Q2 | $11.8M | Buy |
+1,276,421
| New | +$11.8M | 0.01% | 1466 |
|