FIM
RUTH

Foresters Investment Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Foresters Investment Management’s Portfolio RUTH Stock Details RUTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		$4.35M Buy
213,100
+7,900
+4% +$161K 0.09% 264
2019
Q2 		$4.66M Sell
205,200
-106,900
-34% -$2.43M 0.08% 282
2019
Q1 		$7.99M Buy
312,100
+9,000
+3% +$230K 0.14% 226
2018
Q4 		$6.89M Sell
303,100
-64,500
-18% -$1.47M 0.13% 229
2018
Q3 		$11.6M Sell
367,600
-28,600
-7% -$902K 0.18% 170
2018
Q2 		$11.1M Hold
396,200
– – 0.19% 176
2018
Q1 		$9.69M Buy
396,200
+600
+0.2% +$14.7K 0.16% 183
2017
Q4 		$8.57M Buy
395,600
+200
+0.1% +$4.33K 0.13% 196
2017
Q3 		$8.28M Sell
395,400
-10,800
-3% -$226K 0.14% 192
2017
Q2 		$8.84M Sell
406,200
-202,900
-33% -$4.41M 0.15% 189
2017
Q1 		$12.2M Buy
609,100
+3,100
+0.5% +$62.2K 0.21% 155
2016
Q4 		$11.1M Buy
606,000
+5,600
+0.9% +$102K 0.2% 160
2016
Q3 		$8.48M Buy
600,400
+2,550
+0.4% +$36K 0.16% 169
2016
Q2 		$9.54M Buy
597,850
+18,150
+3% +$290K 0.18% 158
2016
Q1 		$10.7M Buy
579,700
+2,300
+0.4% +$42.3K 0.22% 142
2015
Q4 		$9.19M Sell
577,400
-319,100
-36% -$5.08M 0.19% 156
2015
Q3 		$14.6M Buy
896,500
+10,000
+1% +$162K 0.31% 119
2015
Q2 		$14.3M Buy
886,500
+62,800
+8% +$1.01M 0.27% 127
2015
Q1 		$13.1M Buy
823,700
+21,525
+3% +$342K 0.25% 135
2014
Q4 		$12M Buy
802,175
+2,950
+0.4% +$44.3K 0.24% 140
2014
Q3 		$8.82M Buy
799,225
+36,700
+5% +$405K 0.19% 165
2014
Q2 		$9.42M Buy
762,525
+228,200
+43% +$2.82M 0.19% 168
2014
Q1 		$6.46M Buy
534,325
+1,200
+0.2% +$14.5K 0.14% 188
2013
Q4 		$7.58M Buy
533,125
+258,625
+94% +$3.68M 0.16% 167
2013
Q3 		$3.26M Buy
274,500
+213,300
+349% +$2.53M 0.08% 223
2013
Q2 		$739K Buy
+61,200
New +$739K 0.02% 218