Bogle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-121,933
| Closed | -$2.65M | – | 371 |
|
|
2017
Q2 | $2.65M | Buy |
+121,933
| New | +$2.65M | 0.19% | 134 |
|
|
2017
Q1 | – | Sell |
-108,393
| Closed | -$1.98M | – | 398 |
|
|
2016
Q4 | $1.98M | Buy |
+108,393
| New | +$1.98M | 0.14% | 179 |
|
|
2016
Q2 | – | Sell |
-139,044
| Closed | -$2.56M | – | 485 |
|
|
2016
Q1 | $2.56M | Buy |
139,044
+86,345
| +164% | +$1.59M | 0.17% | 152 |
|
|
2015
Q4 | $838K | Buy |
+52,699
| New | +$838K | 0.06% | 282 |
|
|
2015
Q1 | – | Sell |
-28,016
| Closed | -$420K | – | 435 |
|
|
2014
Q4 | $420K | Sell |
28,016
-54,884
| -66% | -$823K | 0.03% | 305 |
|
|
2014
Q3 | $915K | Buy |
+82,900
| New | +$915K | 0.06% | 254 |
|
|
2014
Q1 | – | Sell |
-68,543
| Closed | -$973K | – | 410 |
|
|
2013
Q4 | $973K | Sell |
68,543
-51,873
| -43% | -$736K | 0.08% | 231 |
|
|
2013
Q3 | $1.43M | Sell |
120,416
-180,769
| -60% | -$2.14M | 0.14% | 199 |
|
|
2013
Q2 | $3.64M | Buy |
+301,185
| New | +$3.64M | 0.44% | 97 |
|