Boston Advisors’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
Q1 | – | Sell |
-316,835
| Closed | -$5.8M | – | 675 |
|
|
2016
Q4 | $5.8M | Sell |
316,835
-11,425
| -3% | -$209K | 0.14% | 198 |
|
|
2016
Q3 | $4.64M | Sell |
328,260
-35,250
| -10% | -$498K | 0.11% | 210 |
|
|
2016
Q2 | $5.8M | Sell |
363,510
-150
| -0% | -$2.39K | 0.14% | 181 |
|
|
2016
Q1 | $6.7M | Buy |
363,660
+330,200
| +987% | +$6.08M | 0.16% | 155 |
|
|
2015
Q4 | $533K | Buy |
+33,460
| New | +$533K | 0.01% | 443 |
|