Numeric Investors’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
Q4 | $8.11M | Sell |
374,510
-17,100
| -4% | -$370K | 0.06% | 315 |
|
|
2017
Q3 | $8.2M | Buy |
391,610
+107,100
| +38% | +$2.24M | 0.06% | 293 |
|
|
2017
Q2 | $6.19M | Sell |
284,510
-143,788
| -34% | -$3.13M | 0.05% | 299 |
|
|
2017
Q1 | $8.59M | Sell |
428,298
-84,400
| -16% | -$1.69M | 0.08% | 247 |
|
|
2016
Q4 | $9.38M | Buy |
512,698
+152,013
| +42% | +$2.78M | 0.09% | 237 |
|
|
2016
Q3 | $5.09M | Buy |
360,685
+136,860
| +61% | +$1.93M | 0.05% | 313 |
|
|
2016
Q2 | $3.57M | Buy |
223,825
+2,100
| +0.9% | +$33.5K | 0.03% | 348 |
|
|
2016
Q1 | $4.08M | Buy |
221,725
+8,300
| +4% | +$153K | 0.04% | 311 |
|
|
2015
Q4 | $3.4M | Buy |
213,425
+117,400
| +122% | +$1.87M | 0.04% | 354 |
|
|
2015
Q3 | $1.56M | Buy |
+96,025
| New | +$1.56M | 0.02% | 448 |
|
|
2015
Q1 | – | Sell |
-187,706
| Closed | -$2.82M | – | 1078 |
|
|
2014
Q4 | $2.82M | Buy |
+187,706
| New | +$2.82M | 0.04% | 313 |
|
|
2014
Q2 | – | Sell |
-89,300
| Closed | -$1.08M | – | 934 |
|
|
2014
Q1 | $1.08M | Buy |
+89,300
| New | +$1.08M | 0.02% | 434 |
|