Century 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-198,956
| Closed | -$3.17M | – | 217 |
|
|
2016
Q2 | $3.17M | Buy |
198,956
+28,777
| +17% | +$459K | 0.35% | 129 |
|
|
2016
Q1 | $3.13M | Buy |
170,179
+25,303
| +17% | +$466K | 0.34% | 133 |
|
|
2015
Q4 | $2.31M | Sell |
144,876
-16,787
| -10% | -$267K | 0.13% | 175 |
|
|
2015
Q3 | $2.63M | Sell |
161,663
-37,802
| -19% | -$614K | 0.15% | 172 |
|
|
2015
Q2 | $3.22M | Sell |
199,465
-99,448
| -33% | -$1.6M | 0.18% | 131 |
|
|
2015
Q1 | $4.75M | Sell |
298,913
-6,120
| -2% | -$97.2K | 0.27% | 115 |
|
|
2014
Q4 | $4.58M | Sell |
305,033
-27,265
| -8% | -$409K | 0.26% | 119 |
|
|
2014
Q3 | $3.67M | Hold |
332,298
| – | – | 0.22% | 127 |
|
|
2014
Q2 | $4.1M | Buy |
+332,298
| New | +$4.1M | 0.22% | 129 |
|