Capstone Asset Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,450
| Closed | -$214K | – | 1654 |
|
|
2015
Q1 | $214K | Buy |
13,450
+140
| +1% | +$2.23K | 0.01% | 1556 |
|
|
2014
Q4 | $200K | Sell |
13,310
-2,590
| -16% | -$38.9K | 0.01% | 1582 |
|
|
2014
Q3 | $176K | Sell |
15,900
-380
| -2% | -$4.21K | 0.01% | 1589 |
|
|
2014
Q2 | $201K | Buy |
16,280
+1,151
| +8% | +$14.2K | 0.01% | 1586 |
|
|
2014
Q1 | $183K | Sell |
15,129
-520
| -3% | -$6.29K | 0.01% | 1674 |
|
|
2013
Q4 | $222K | Sell |
15,649
-1,210
| -7% | -$17.2K | 0.01% | 1723 |
|
|
2013
Q3 | $200K | Sell |
16,859
-2,790
| -14% | -$33.1K | ﹤0.01% | 1855 |
|
|
2013
Q2 | $237K | Buy |
+19,649
| New | +$237K | 0.01% | 1711 |
|