OFI Advisors’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
Q3 | $190K | Sell |
11,729
-495
| -4% | -$8.02K | 0.01% | 1226 |
|
|
2015
Q2 | $197K | Sell |
12,224
-300
| -2% | -$4.84K | 0.01% | 1259 |
|
|
2015
Q1 | $199K | Sell |
12,524
-2,241
| -15% | -$35.6K | 0.01% | 1246 |
|
|
2014
Q4 | $221K | Sell |
14,765
-1,561
| -10% | -$23.4K | 0.01% | 1157 |
|
|
2014
Q3 | $180K | Buy |
16,326
+803
| +5% | +$8.85K | 0.01% | 1209 |
|
|
2014
Q2 | $192K | Buy |
15,523
+1,407
| +10% | +$17.4K | 0.01% | 1185 |
|
|
2014
Q1 | $171K | Buy |
14,116
+2,056
| +17% | +$24.9K | 0.01% | 1176 |
|
|
2013
Q4 | $171K | Buy |
12,060
+495
| +4% | +$7.02K | 0.01% | 1162 |
|
|
2013
Q3 | $137K | Buy |
11,565
+2,930
| +34% | +$34.7K | 0.01% | 1183 |
|
|
2013
Q2 | $104K | Buy |
+8,635
| New | +$104K | 0.01% | 1245 |
|