Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $484K | Sell |
22,400
-68,900
| -75% | -$1.49M | ﹤0.01% | 1015 |
|
|
2017
Q3 | $1.91M | Sell |
91,300
-8,600
| -9% | -$180K | 0.02% | 758 |
|
|
2017
Q2 | $2.17M | Buy |
99,900
+77,500
| +346% | +$1.68M | 0.02% | 702 |
|
|
2017
Q1 | $448K | Buy |
+22,400
| New | +$448K | ﹤0.01% | 1078 |
|
|
2015
Q3 | – | Sell |
-5,400
| Closed | -$87K | – | 1563 |
|
|
2015
Q2 | $87K | Sell |
5,400
-8,300
| -61% | -$134K | ﹤0.01% | 1306 |
|
|
2015
Q1 | $218K | Buy |
+13,700
| New | +$218K | ﹤0.01% | 1168 |
|
|
2014
Q4 | – | Sell |
-46,500
| Closed | -$513K | – | 1339 |
|
|
2014
Q3 | $513K | Sell |
46,500
-102,800
| -69% | -$1.13M | 0.01% | 974 |
|
|
2014
Q2 | $1.84M | Sell |
149,300
-1,250
| -0.8% | -$15.4K | 0.02% | 720 |
|
|
2014
Q1 | $1.82M | Buy |
150,550
+26,096
| +21% | +$315K | 0.02% | 727 |
|
|
2013
Q4 | $1.77M | Sell |
124,454
-38,900
| -24% | -$553K | 0.02% | 691 |
|
|
2013
Q3 | $1.94M | Sell |
163,354
-600
| -0.4% | -$7.11K | 0.02% | 660 |
|
|
2013
Q2 | $1.98M | Buy |
+163,954
| New | +$1.98M | 0.02% | 647 |
|