Assured Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-48,234
| Closed | -$1.23M | – | 951 |
|
|
2019
Q1 | $1.23M | Buy |
48,234
+5,850
| +14% | +$150K | 0.01% | 325 |
|
|
2018
Q4 | $963K | Buy |
+42,384
| New | +$963K | 0.03% | 439 |
|
|
2018
Q3 | – | Sell |
-35,798
| Closed | -$1M | – | 1310 |
|
|
2018
Q2 | $1M | Buy |
35,798
+18,537
| +107% | +$520K | 0.02% | 529 |
|
|
2018
Q1 | $422K | Buy |
+17,261
| New | +$422K | 0.01% | 795 |
|