Nine Chapters Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,600
| Closed | -$237K | – | 629 |
|
|
2015
Q3 | $237K | Sell |
14,600
-26,700
| -65% | -$433K | 0.02% | 782 |
|
|
2015
Q2 | $666K | Sell |
41,300
-16,600
| -29% | -$268K | 0.06% | 471 |
|
|
2015
Q1 | $919K | Buy |
+57,900
| New | +$919K | 0.08% | 397 |
|
|
2014
Q4 | – | Sell |
-16,200
| Closed | -$179K | – | 1239 |
|
|
2014
Q3 | $179K | Sell |
16,200
-26,800
| -62% | -$296K | 0.02% | 868 |
|
|
2014
Q2 | $531K | Sell |
43,000
-3,600
| -8% | -$44.5K | 0.04% | 524 |
|
|
2014
Q1 | $563K | Buy |
46,600
+27,100
| +139% | +$327K | 0.07% | 421 |
|
|
2013
Q4 | $277K | Sell |
19,500
-3,500
| -15% | -$49.7K | 0.03% | 632 |
|
|
2013
Q3 | $273K | Buy |
+23,000
| New | +$273K | 0.03% | 563 |
|