Wells Fargo’s Ruby Tuesday Georgia RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,435,587
| Closed | -$3.07M | – | 6709 |
|
|
2017
Q3 | $3.07M | Buy |
1,435,587
+22,753
| +2% | +$47.1K | ﹤0.01% | 2936 |
|
|
2017
Q2 | $2.84M | Sell |
1,412,834
-5,785
| -0.4% | -$13.7K | ﹤0.01% | 2916 |
|
|
2017
Q1 | $3.99M | Sell |
1,418,619
-210,510
| -13% | -$458K | ﹤0.01% | 2621 |
|
|
2016
Q4 | $5.26M | Buy |
1,629,129
+68,735
| +4% | +$209K | ﹤0.01% | 2362 |
|
|
2016
Q3 | $3.9M | Buy |
1,560,394
+204,615
| +15% | +$685K | ﹤0.01% | 2451 |
|
|
2016
Q2 | $4.89M | Buy |
1,355,779
+44,411
| +3% | +$188K | ﹤0.01% | 2327 |
|
|
2016
Q1 | $7.05M | Buy |
1,311,368
+10,335
| +0.8% | +$54.1K | ﹤0.01% | 2058 |
|
|
2015
Q4 | $7.17M | Buy |
1,301,033
+96,804
| +8% | +$534K | ﹤0.01% | 2085 |
|
|
2015
Q3 | $7.48M | Buy |
1,204,229
+12,787
| +1% | +$84.4K | ﹤0.01% | 2025 |
|
|
2015
Q2 | $7.47M | Buy |
1,191,442
+23,048
| +2% | +$155K | ﹤0.01% | 2128 |
|
|
2015
Q1 | $7.02M | Buy |
1,168,394
+530,565
| +83% | +$3.36M | ﹤0.01% | 2152 |
|
|
2014
Q4 | $4.36M | Buy |
637,829
+632,961
| +13,002% | +$4.7M | ﹤0.01% | 2442 |
|
|
2014
Q3 | $29K | Sell |
4,868
-162,372
| -97% | -$1.04M | ﹤0.01% | 5147 |
|
|
2014
Q2 | $1.27M | Buy |
167,240
+155,677
| +1,346% | +$1.15M | ﹤0.01% | 3355 |
|
|
2014
Q1 | $66K | Buy |
11,563
+500
| +5% | +$2.88K | ﹤0.01% | 4839 |
|
|
2013
Q4 | $77K | Sell |
11,063
-193
| -2% | -$1.28K | ﹤0.01% | 4604 |
|
|
2013
Q3 | $84K | Sell |
11,256
-1,265,165
| -99% | -$10.1M | ﹤0.01% | 4527 |
|
|
2013
Q2 | $11.8M | Buy |
+1,276,421
| New | +$11.7M | 0.01% | 1466 |
|
Other funds holding RT
Wells Fargo's RT Position: Q4 2017 in Review
Wells Fargo sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 1,435,587 shares — an estimated $3.07M sold.
Wells Fargo first reported a position in RT in Q2 2013 and held it in 18 quarters. The position peaked at $11.8M in Q2 2013. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.
- Wells Fargo reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
- Wells Fargo sold 1,435,587 Ruby Tuesday Georgia shares in Q4 2017, an estimated $3.07M.
- Wells Fargo first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 18 quarters.
- Wells Fargo's Ruby Tuesday Georgia position peaked at $11.8M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.
Based on Wells Fargo's 13F filing for Q4 2017, filed 8 Feb 2018.