Copeland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,794
| Closed | -$29K | – | 323 |
|
|
2023
Q1 | $29K | Buy |
1,794
+142
| +9% | +$2.3K | ﹤0.01% | 194 |
|
|
2022
Q4 | $26K | Buy |
1,652
+26
| +2% | +$409 | ﹤0.01% | 198 |
|
|
2022
Q3 | $27K | Buy |
1,626
+21
| +1% | +$349 | ﹤0.01% | 189 |
|
|
2022
Q2 | $26K | Buy |
1,605
+40
| +3% | +$648 | ﹤0.01% | 201 |
|
|
2022
Q1 | $36K | Buy |
+1,565
| New | +$36K | ﹤0.01% | 173 |
|
|
2020
Q1 | – | Sell |
-777
| Closed | -$17K | – | 312 |
|
|
2019
Q4 | $17K | Hold |
777
| – | – | ﹤0.01% | 191 |
|
|
2019
Q3 | $16K | Buy |
777
+111
| +17% | +$2.29K | ﹤0.01% | 188 |
|
|
2019
Q2 | $15K | Buy |
666
+15
| +2% | +$338 | ﹤0.01% | 197 |
|
|
2019
Q1 | $17K | Buy |
651
+192
| +42% | +$5.01K | ﹤0.01% | 168 |
|
|
2018
Q4 | $10K | Buy |
+459
| New | +$10K | ﹤0.01% | 213 |
|