Chicago Equity Partners’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 | – | Sell |
-11,610
| Closed | -$284K | – | 914 |
|
|
2018
Q1 | $284K | Buy |
+11,610
| New | +$284K | 0.01% | 688 |
|
|
2017
Q3 | – | Sell |
-34,590
| Closed | -$752K | – | 835 |
|
|
2017
Q2 | $752K | Buy |
+34,590
| New | +$752K | 0.02% | 557 |
|
|
2016
Q2 | – | Sell |
-50,845
| Closed | -$936K | – | 704 |
|
|
2016
Q1 | $936K | Buy |
50,845
+36,420
| +252% | +$670K | 0.03% | 370 |
|
|
2015
Q4 | $230K | Buy |
+14,425
| New | +$230K | 0.01% | 559 |
|