Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-65,150
| Closed | -$1.59M | – | 786 |
|
|
2018
Q1 | $1.59M | Buy |
+65,150
| New | +$1.59M | 0.34% | 48 |
|
|
2017
Q4 | – | Sell |
-25,781
| Closed | -$540K | – | 857 |
|
|
2017
Q3 | $540K | Buy |
25,781
+5,578
| +28% | +$117K | 0.08% | 451 |
|
|
2017
Q2 | $439K | Sell |
20,203
-9,358
| -32% | -$203K | 0.05% | 567 |
|
|
2017
Q1 | $593K | Sell |
29,561
-47,100
| -61% | -$945K | 0.06% | 517 |
|
|
2016
Q4 | $1.4M | Buy |
76,661
+20,224
| +36% | +$370K | 0.12% | 298 |
|
|
2016
Q3 | $797K | Buy |
56,437
+29,300
| +108% | +$414K | 0.08% | 438 |
|
|
2016
Q2 | $433K | Buy |
27,137
+14,570
| +116% | +$232K | 0.06% | 558 |
|
|
2016
Q1 | $231K | Sell |
12,567
-122,968
| -91% | -$2.26M | 0.03% | 775 |
|
|
2015
Q4 | $2.16M | Buy |
135,535
+13,181
| +11% | +$210K | 0.27% | 73 |
|
|
2015
Q3 | $1.99M | Buy |
122,354
+51,404
| +72% | +$835K | 0.31% | 73 |
|
|
2015
Q2 | $1.14M | Buy |
+70,950
| New | +$1.14M | 0.19% | 215 |
|
|
2014
Q3 | – | Sell |
-58,900
| Closed | -$727K | – | 690 |
|
|
2014
Q2 | $727K | Hold |
58,900
| – | – | 0.13% | 214 |
|
|
2014
Q1 | $712K | Buy |
+58,900
| New | +$712K | 0.21% | 129 |
|
|
2013
Q3 | – | Sell |
-33,276
| Closed | -$402K | – | 467 |
|
|
2013
Q2 | $402K | Buy |
+33,276
| New | +$402K | 0.26% | 153 |
|