Cadence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-81,753
| Closed | -$667K | – | 410 |
|
|
2020
Q2 | $667K | Buy |
81,753
+3,451
| +4% | +$28.2K | 0.1% | 288 |
|
|
2020
Q1 | $523K | Sell |
78,302
-4,095
| -5% | -$27.4K | 0.09% | 313 |
|
|
2019
Q4 | $1.79M | Sell |
82,397
-8,401
| -9% | -$183K | 0.19% | 163 |
|
|
2019
Q3 | $1.85M | Sell |
90,798
-6,004
| -6% | -$123K | 0.26% | 154 |
|
|
2019
Q2 | $2.2M | Sell |
96,802
-3,225
| -3% | -$73.2K | 0.22% | 147 |
|
|
2019
Q1 | $2.56M | Buy |
100,027
+1,797
| +2% | +$46K | 0.23% | 122 |
|
|
2018
Q4 | $2.23M | Buy |
98,230
+7,699
| +9% | +$175K | 0.23% | 132 |
|
|
2018
Q3 | $2.86M | Buy |
90,531
+15,222
| +20% | +$480K | 0.15% | 168 |
|
|
2018
Q2 | $2.11M | Buy |
75,309
+8,177
| +12% | +$229K | 0.12% | 215 |
|
|
2018
Q1 | $1.64M | Sell |
67,132
-18,968
| -22% | -$464K | 0.11% | 267 |
|
|
2017
Q4 | $1.86M | Buy |
86,100
+30,485
| +55% | +$660K | 0.12% | 213 |
|
|
2017
Q3 | $1.17M | Buy |
55,615
+2,693
| +5% | +$56.4K | 0.07% | 362 |
|
|
2017
Q2 | $1.15M | Sell |
52,922
-8,834
| -14% | -$192K | 0.08% | 322 |
|
|
2017
Q1 | $1.24M | Buy |
61,756
+19,914
| +48% | +$399K | 0.09% | 284 |
|
|
2016
Q4 | $766K | Buy |
41,842
+1,004
| +2% | +$18.4K | 0.05% | 413 |
|
|
2016
Q3 | $577K | Sell |
40,838
-290
| -0.7% | -$4.1K | 0.04% | 441 |
|
|
2016
Q2 | $656K | Sell |
41,128
-892
| -2% | -$14.2K | 0.05% | 398 |
|
|
2016
Q1 | $774K | Buy |
+42,020
| New | +$774K | 0.05% | 368 |
|