Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,660
| Closed | -$339K | – | 935 |
|
|
2021
Q1 | $339K | Sell |
13,660
-10,045
| -42% | -$249K | ﹤0.01% | 493 |
|
|
2020
Q4 | $420K | Buy |
+23,705
| New | +$420K | ﹤0.01% | 457 |
|
|
2020
Q1 | – | Sell |
-11,690
| Closed | -$254K | – | 1284 |
|
|
2019
Q4 | $254K | Buy |
+11,690
| New | +$254K | ﹤0.01% | 797 |
|
|
2019
Q2 | – | Sell |
-8,900
| Closed | -$228K | – | 1140 |
|
|
2019
Q1 | $228K | Sell |
8,900
-500
| -5% | -$12.8K | ﹤0.01% | 717 |
|
|
2018
Q4 | $214K | Hold |
9,400
| – | – | ﹤0.01% | 751 |
|
|
2018
Q3 | $297K | Buy |
+9,400
| New | +$297K | ﹤0.01% | 764 |
|
|
2016
Q4 | – | Sell |
-34,500
| Closed | -$487K | – | 1165 |
|
|
2016
Q3 | $487K | Sell |
34,500
-21,500
| -38% | -$303K | ﹤0.01% | 655 |
|
|
2016
Q2 | $893K | Buy |
+56,000
| New | +$893K | 0.01% | 544 |
|