Airain Ltd’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,770
| Closed | -$166K | – | 892 |
|
|
2016
Q3 | $166K | Buy |
+11,770
| New | +$166K | 0.01% | 545 |
|
|
2016
Q2 | – | Sell |
-21,978
| Closed | -$405K | – | 952 |
|
|
2016
Q1 | $405K | Buy |
21,978
+8,366
| +61% | +$154K | 0.03% | 496 |
|
|
2015
Q4 | $217K | Buy |
+13,612
| New | +$217K | 0.01% | 702 |
|
|
2014
Q4 | – | Sell |
-13,321
| Closed | -$147K | – | 967 |
|
|
2014
Q3 | $147K | Buy |
+13,321
| New | +$147K | 0.01% | 711 |
|
|
2014
Q2 | – | Sell |
-24,534
| Closed | -$297K | – | 980 |
|
|
2014
Q1 | $297K | Buy |
24,534
+5,116
| +26% | +$61.9K | 0.05% | 488 |
|
|
2013
Q4 | $276K | Buy |
+19,418
| New | +$276K | 0.04% | 427 |
|