Killen Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-27,775
| Closed | -$417K | – | 118 |
|
|
2014
Q4 | $417K | Sell |
27,775
-626,921
| -96% | -$9.41M | 0.03% | 103 |
|
|
2014
Q3 | $7.23M | Sell |
654,696
-334,884
| -34% | -$3.7M | 0.4% | 87 |
|
|
2014
Q2 | $12.2M | Sell |
989,580
-232,645
| -19% | -$2.87M | 0.64% | 77 |
|
|
2014
Q1 | $14.8M | Sell |
1,222,225
-450
| -0% | -$5.44K | 0.81% | 63 |
|
|
2013
Q4 | $17.4M | Buy |
1,222,675
+15,550
| +1% | +$221K | 1% | 46 |
|
|
2013
Q3 | $14.3M | Buy |
1,207,125
+17,780
| +1% | +$211K | 0.85% | 61 |
|
|
2013
Q2 | $14.4M | Buy |
+1,189,345
| New | +$14.4M | 1.02% | 48 |
|