Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $594K | Buy |
+21,182
| New | +$594K | 0.04% | 298 |
|
|
2016
Q3 | – | Sell |
-27,078
| Closed | -$432K | – | 522 |
|
|
2016
Q2 | $432K | Sell |
27,078
-9,369
| -26% | -$149K | 0.04% | 341 |
|
|
2016
Q1 | $671K | Buy |
36,447
+1,657
| +5% | +$30.5K | 0.06% | 278 |
|
|
2015
Q4 | $554K | Sell |
34,790
-490
| -1% | -$7.8K | 0.05% | 328 |
|
|
2015
Q3 | $573K | Buy |
35,280
+13,489
| +62% | +$219K | 0.06% | 317 |
|
|
2015
Q2 | $351K | Buy |
21,791
+1,114
| +5% | +$17.9K | 0.03% | 432 |
|
|
2015
Q1 | $329K | Buy |
20,677
+6,258
| +43% | +$99.6K | 0.03% | 443 |
|
|
2014
Q4 | $216K | Buy |
14,419
+542
| +4% | +$8.12K | 0.02% | 499 |
|
|
2014
Q3 | $153K | Sell |
13,877
-1,489
| -10% | -$16.4K | 0.02% | 515 |
|
|
2014
Q2 | $190K | Buy |
15,366
+15
| +0.1% | +$185 | 0.02% | 527 |
|
|
2014
Q1 | $186K | Buy |
+15,351
| New | +$186K | 0.02% | 531 |
|