Jacobs Levy Equity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-137,778
| Closed | -$2.81M | – | 1082 |
|
|
2019
Q3 | $2.81M | Buy |
137,778
+4,895
| +4% | +$99.9K | 0.03% | 443 |
|
|
2019
Q2 | $3.02M | Buy |
132,883
+91,899
| +224% | +$2.09M | 0.04% | 445 |
|
|
2019
Q1 | $1.05M | Buy |
40,984
+29,514
| +257% | +$755K | 0.02% | 651 |
|
|
2018
Q4 | $261K | Buy |
+11,470
| New | +$261K | ﹤0.01% | 832 |
|
|
2017
Q4 | – | Sell |
-20,401
| Closed | -$427K | – | 1089 |
|
|
2017
Q3 | $427K | Hold |
20,401
| – | – | 0.01% | 731 |
|
|
2017
Q2 | $444K | Buy |
+20,401
| New | +$444K | 0.01% | 716 |
|
|
2014
Q4 | – | Sell |
-39,158
| Closed | -$432K | – | 936 |
|
|
2014
Q3 | $432K | Sell |
39,158
-46,936
| -55% | -$518K | 0.01% | 623 |
|
|
2014
Q2 | $1.06M | Buy |
86,094
+13,646
| +19% | +$168K | 0.02% | 501 |
|
|
2014
Q1 | $876K | Sell |
72,448
-20,632
| -22% | -$249K | 0.01% | 578 |
|
|
2013
Q4 | $1.32M | Buy |
93,080
+6,000
| +7% | +$85.3K | 0.02% | 507 |
|
|
2013
Q3 | $1.03M | Sell |
87,080
-76,120
| -47% | -$902K | 0.02% | 527 |
|
|
2013
Q2 | $1.97M | Buy |
+163,200
| New | +$1.97M | 0.03% | 419 |
|