Fiera Capital (Canada)’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
Q3 | – | Sell |
-306,681
| Closed | -$6.67M | – | 713 |
|
|
2017
Q2 | $6.67M | Sell |
306,681
-44,074
| -13% | -$959K | 0.03% | 280 |
|
|
2017
Q1 | $7.03M | Sell |
350,755
-14,308
| -4% | -$287K | 0.04% | 259 |
|
|
2016
Q4 | $6.68M | Sell |
365,063
-58,472
| -14% | -$1.07M | 0.04% | 276 |
|
|
2016
Q3 | $5.98M | Sell |
423,535
-9,556
| -2% | -$135K | 0.03% | 293 |
|
|
2016
Q2 | $6.91M | Buy |
+433,091
| New | +$6.91M | 0.04% | 275 |
|