First Mercantile Trust’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
Q3 | – | Sell |
-5,400
| Closed | -$86K | – | 921 |
|
|
2016
Q2 | $86K | Sell |
5,400
-300
| -5% | -$4.78K | 0.01% | 777 |
|
|
2016
Q1 | $105K | Sell |
5,700
-550
| -9% | -$10.1K | 0.01% | 724 |
|
|
2015
Q4 | $100K | Sell |
6,250
-3,850
| -38% | -$61.6K | 0.01% | 815 |
|
|
2015
Q3 | $164K | Sell |
10,100
-250
| -2% | -$4.06K | 0.02% | 695 |
|
|
2015
Q2 | $167K | Hold |
10,350
| – | – | 0.01% | 733 |
|
|
2015
Q1 | $164K | Sell |
10,350
-700
| -6% | -$11.1K | 0.01% | 739 |
|
|
2014
Q4 | $166K | Sell |
11,050
-450
| -4% | -$6.76K | 0.01% | 717 |
|
|
2014
Q3 | $127K | Buy |
11,500
+1,950
| +20% | +$21.5K | 0.01% | 812 |
|
|
2014
Q2 | $118K | Buy |
+9,550
| New | +$118K | 0.01% | 805 |
|