Deere & Company’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
Q1 | – | Sell |
-34,297
| Closed | -$546K | – | 1228 |
|
|
2015
Q4 | $546K | Hold |
34,297
| – | – | 0.03% | 505 |
|
|
2015
Q3 | $557K | Sell |
34,297
-25,521
| -43% | -$414K | 0.04% | 491 |
|
|
2015
Q2 | $964K | Hold |
59,818
| – | – | 0.05% | 406 |
|
|
2015
Q1 | $950K | Buy |
59,818
+5,533
| +10% | +$87.9K | 0.05% | 400 |
|
|
2014
Q4 | $814K | Hold |
54,285
| – | – | 0.04% | 447 |
|
|
2014
Q3 | $599K | Hold |
54,285
| – | – | 0.03% | 535 |
|
|
2014
Q2 | $670K | Sell |
54,285
-57,319
| -51% | -$707K | 0.04% | 518 |
|
|
2014
Q1 | $1.35M | Sell |
111,604
-51,750
| -32% | -$626K | 0.08% | 286 |
|
|
2013
Q4 | $2.32M | Sell |
163,354
-12,003
| -7% | -$171K | 0.12% | 165 |
|
|
2013
Q3 | $2.08M | Buy |
175,357
+11,763
| +7% | +$139K | 0.12% | 173 |
|
|
2013
Q2 | $1.98M | Buy |
+163,594
| New | +$1.98M | 0.12% | 170 |
|