Opus Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-38,358
| Closed | -$982K | – | 230 |
|
|
2019
Q1 | $982K | Sell |
38,358
-50,966
| -57% | -$1.3M | 0.26% | 64 |
|
|
2018
Q4 | $2.03M | Buy |
89,324
+1,870
| +2% | +$42.5K | 0.42% | 46 |
|
|
2018
Q3 | $2.76M | Sell |
87,454
-201
| -0.2% | -$6.34K | 0.62% | 21 |
|
|
2018
Q2 | $2.46M | Buy |
87,655
+76,941
| +718% | +$2.16M | 0.6% | 31 |
|
|
2018
Q1 | $262K | Buy |
10,714
+455
| +4% | +$11.1K | 0.07% | 198 |
|
|
2017
Q4 | $222K | Buy |
+10,259
| New | +$222K | 0.05% | 225 |
|
|
2017
Q3 | – | Sell |
-9,327
| Closed | -$202K | – | 247 |
|
|
2017
Q2 | $202K | Sell |
9,327
-4,789
| -34% | -$104K | 0.04% | 216 |
|
|
2017
Q1 | $283K | Buy |
14,116
+48
| +0.3% | +$962 | 0.04% | 225 |
|
|
2016
Q4 | $258K | Buy |
+14,068
| New | +$258K | 0.04% | 216 |
|
|
2016
Q3 | – | Sell |
-283,356
| Closed | -$4.52M | – | 214 |
|
|
2016
Q2 | $4.52M | Buy |
+283,356
| New | +$4.52M | 1% | 38 |
|
|
2016
Q1 | – | Sell |
-576,070
| Closed | -$9.17M | – | 256 |
|
|
2015
Q4 | $9.17M | Sell |
576,070
-299,004
| -34% | -$4.76M | 1.55% | 7 |
|
|
2015
Q3 | $14.2M | Buy |
875,074
+413,330
| +90% | +$6.71M | 2.4% | 2 |
|
|
2015
Q2 | $7.44M | Sell |
461,744
-6,221
| -1% | -$100K | 1.16% | 17 |
|
|
2015
Q1 | $7.43M | Sell |
467,965
-99,055
| -17% | -$1.57M | 1.18% | 17 |
|
|
2014
Q4 | $8.51M | Sell |
567,020
-90,217
| -14% | -$1.35M | 1.23% | 16 |
|
|
2014
Q3 | $7.26M | Sell |
657,237
-118,928
| -15% | -$1.31M | 1% | 31 |
|
|
2014
Q2 | $9.59M | Buy |
+776,165
| New | +$9.59M | 0.67% | 66 |
|