First Quadrant’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
Q4 | – | Sell |
-69,896
| Closed | -$987K | – | 926 |
|
|
2016
Q3 | $987K | Sell |
69,896
-28,604
| -29% | -$404K | 0.02% | 434 |
|
|
2016
Q2 | $1.57M | Sell |
98,500
-39,100
| -28% | -$624K | 0.03% | 326 |
|
|
2016
Q1 | $2.53M | Buy |
137,600
+59,200
| +76% | +$1.09M | 0.06% | 270 |
|
|
2015
Q4 | $1.25M | Buy |
78,400
+64,700
| +472% | +$1.03M | 0.03% | 354 |
|
|
2015
Q3 | $222K | Buy |
+13,700
| New | +$222K | 0.01% | 535 |
|
|
2014
Q3 | – | Sell |
-12,600
| Closed | -$156K | – | 846 |
|
|
2014
Q2 | $156K | Buy |
+12,600
| New | +$156K | ﹤0.01% | 597 |
|