Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-189,041
| Closed | -$1.26M | – | 1090 |
|
|
2020
Q1 | $1.26M | Buy |
189,041
+1,803
| +1% | +$12.1K | 0.02% | 610 |
|
|
2019
Q4 | $4.08M | Buy |
187,238
+1,300
| +0.7% | +$28.3K | 0.04% | 434 |
|
|
2019
Q3 | $3.8M | Buy |
185,938
+7,404
| +4% | +$151K | 0.04% | 441 |
|
|
2019
Q2 | $4.06M | Buy |
178,534
+3,900
| +2% | +$88.6K | 0.04% | 426 |
|
|
2019
Q1 | $4.47M | Buy |
174,634
+24,900
| +17% | +$637K | 0.05% | 396 |
|
|
2018
Q4 | $3.41M | Buy |
149,734
+17,498
| +13% | +$398K | 0.05% | 415 |
|
|
2018
Q3 | $4.17M | Hold |
132,236
| – | – | 0.05% | 363 |
|
|
2018
Q2 | $3.71M | Sell |
132,236
-823
| -0.6% | -$23.1K | 0.05% | 387 |
|
|
2018
Q1 | $3.25M | Sell |
133,059
-10,801
| -8% | -$264K | 0.04% | 410 |
|
|
2017
Q4 | $3.12M | Sell |
143,860
-16,800
| -10% | -$364K | 0.04% | 416 |
|
|
2017
Q3 | $3.37M | Buy |
160,660
+1,300
| +0.8% | +$27.2K | 0.05% | 422 |
|
|
2017
Q2 | $3.47M | Sell |
159,360
-400
| -0.3% | -$8.7K | 0.05% | 392 |
|
|
2017
Q1 | $3.2M | Sell |
159,760
-68,800
| -30% | -$1.38M | 0.05% | 418 |
|
|
2016
Q4 | $4.18M | Buy |
228,560
+5,962
| +3% | +$109K | 0.06% | 360 |
|
|
2016
Q3 | $3.14M | Buy |
222,598
+109,902
| +98% | +$1.55M | 0.05% | 392 |
|
|
2016
Q2 | $1.8M | Buy |
112,696
+1,080
| +1% | +$17.2K | 0.03% | 348 |
|
|
2016
Q1 | $2.06M | Sell |
111,616
-7,194
| -6% | -$132K | 0.04% | 325 |
|
|
2015
Q4 | $1.89M | Sell |
118,810
-984
| -0.8% | -$15.7K | 0.04% | 319 |
|
|
2015
Q3 | $1.95M | Sell |
119,794
-11,051
| -8% | -$180K | 0.05% | 311 |
|
|
2015
Q2 | $2.11M | Sell |
130,845
-800
| -0.6% | -$12.9K | 0.05% | 315 |
|
|
2015
Q1 | $2.09M | Sell |
131,645
-100
| -0.1% | -$1.59K | 0.05% | 328 |
|
|
2014
Q4 | $1.98M | Sell |
131,745
-3,548
| -3% | -$53.2K | 0.05% | 332 |
|
|
2014
Q3 | $1.49M | Buy |
135,293
+49,970
| +59% | +$552K | 0.05% | 356 |
|
|
2014
Q2 | $1.05M | Buy |
+85,323
| New | +$1.05M | 0.03% | 504 |
|