Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,200
| Closed | -$353K | – | 931 |
|
|
2015
Q1 | $353K | Buy |
+22,200
| New | +$353K | 0.07% | 409 |
|
|
2014
Q2 | – | Sell |
-28,500
| Closed | -$345K | – | 708 |
|
|
2014
Q1 | $345K | Buy |
+28,500
| New | +$345K | 0.1% | 312 |
|
|
2013
Q4 | – | Sell |
-26,600
| Closed | -$315K | – | 840 |
|
|
2013
Q3 | $315K | Buy |
26,600
+2,600
| +11% | +$30.8K | 0.06% | 491 |
|
|
2013
Q2 | $290K | Buy |
+24,000
| New | +$290K | 0.06% | 528 |
|