Hedge Fund - Greenwood Investments
Ruby Tuesday Inc (RT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $2,243,000 | 6.42% | 694,285 | $ |
| 2 | 2016 - Q3 (2016-09-30) | $1,873,000 | 5.61% | 749,296 | $ |
| 3 | 2016 - Q2 (2016-06-30) | $3,192,000 | 5.89% | 884,296 | $ |
| 4 | 2016 - Q1 (2016-03-31) | $4,489,000 | 7.05% | 834,296 | $ |
| 5 | 2015 - Q4 (2015-12-31) | $8,217,000 | 10.16% | 1,491,252 | $ |
| 6 | 2015 - Q3 (2015-09-30) | $9,307,000 | 9.57% | 1,498,752 | $ |
| 7 | 2015 - Q2 (2015-06-30) | $9,397,000 | 9.02% | 1,498,752 | $ |
| 8 | 2015 - Q1 (2015-03-31) | $9,007,000 | 9.43% | 1,498,752 | $ |
| 9 | 2014 - Q4 (2014-12-31) | $10,080,000 | 10.83% | 1,473,752 | $ |
The displayed share prices are average quarterly stock market prices.