Lombardia Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-313,842
| Closed | -$5.74M | – | 119 |
|
|
2016
Q4 | $5.74M | Sell |
313,842
-167,928
| -35% | -$3.07M | 0.59% | 77 |
|
|
2016
Q3 | $6.8M | Buy |
481,770
+169,761
| +54% | +$2.4M | 0.46% | 87 |
|
|
2016
Q2 | $4.98M | Sell |
312,009
-42,018
| -12% | -$670K | 0.33% | 110 |
|
|
2016
Q1 | $6.52M | Sell |
354,027
-97,032
| -22% | -$1.79M | 0.34% | 92 |
|
|
2015
Q4 | $7.18M | Sell |
451,059
-335,975
| -43% | -$5.35M | 0.36% | 98 |
|
|
2015
Q3 | $12.8M | Sell |
787,034
-588,013
| -43% | -$9.55M | 0.61% | 60 |
|
|
2015
Q2 | $22.2M | Sell |
1,375,047
-143,689
| -9% | -$2.32M | 0.75% | 49 |
|
|
2015
Q1 | $24.1M | Sell |
1,518,736
-79,640
| -5% | -$1.26M | 0.72% | 51 |
|
|
2014
Q4 | $24M | Sell |
1,598,376
-54,578
| -3% | -$819K | 0.69% | 54 |
|
|
2014
Q3 | $18.2M | Sell |
1,652,954
-98,795
| -6% | -$1.09M | 0.54% | 78 |
|
|
2014
Q2 | $21.6M | Sell |
1,751,749
-12,811
| -0.7% | -$158K | 0.58% | 67 |
|
|
2014
Q1 | $21.3M | Buy |
1,764,560
+715,589
| +68% | +$8.65M | 0.58% | 68 |
|
|
2013
Q4 | $14.9M | Buy |
1,048,971
+48,710
| +5% | +$692K | 0.43% | 92 |
|
|
2013
Q3 | $11.9M | Sell |
1,000,261
-81,857
| -8% | -$970K | 0.38% | 93 |
|
|
2013
Q2 | $13.1M | Buy |
+1,082,118
| New | +$13.1M | 0.44% | 89 |
|