Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-57,123
| Closed | -$1.14M | – | 654 |
|
|
2021
Q4 | $1.14M | Hold |
57,123
| – | – | 0.16% | 235 |
|
|
2021
Q3 | $1.18M | Buy |
+57,123
| New | +$1.18M | 0.14% | 235 |
|
|
2015
Q3 | – | Sell |
-33,650
| Closed | -$542K | – | 407 |
|
|
2015
Q2 | $542K | Buy |
+33,650
| New | +$542K | 0.1% | 120 |
|
|
2014
Q4 | – | Sell |
-38,380
| Closed | -$424K | – | 356 |
|
|
2014
Q3 | $424K | Buy |
+38,380
| New | +$424K | 0.08% | 138 |
|