Denver Investment Advisors’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 |
-11,029
| Closed | -$176K | – | 525 |
|
|
2015
Q4 | $176K | Sell |
11,029
-1,253
| -10% | -$20K | 0.01% | 455 |
|
|
2015
Q3 | $199K | Sell |
12,282
-423
| -3% | -$6.85K | 0.01% | 464 |
|
|
2015
Q2 | $205K | Sell |
12,705
-3,470
| -21% | -$56K | 0.01% | 488 |
|
|
2015
Q1 | $257K | Sell |
16,175
-342
| -2% | -$5.43K | 0.01% | 520 |
|
|
2014
Q4 | $248K | Buy |
16,517
+69
| +0.4% | +$1.04K | 0.01% | 513 |
|
|
2014
Q3 | $182K | Buy |
16,448
+929
| +6% | +$10.3K | 0.01% | 548 |
|
|
2014
Q2 | $192K | Hold |
15,519
| – | – | 0.01% | 554 |
|
|
2014
Q1 | $188K | Buy |
15,519
+5,311
| +52% | +$64.3K | 0.01% | 560 |
|
|
2013
Q4 | $145 | Hold |
10,208
| – | – | ﹤0.01% | 531 |
|
|
2013
Q3 | $121K | Buy |
+10,208
| New | +$121K | ﹤0.01% | 546 |
|