O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,995
| Closed | -$41K | – | 2692 |
|
|
2021
Q3 | $41K | Hold |
1,995
| – | – | ﹤0.01% | 1735 |
|
|
2021
Q2 | $46K | Buy |
+1,995
| New | +$46K | ﹤0.01% | 1608 |
|
|
2019
Q2 | – | Sell |
-4,142
| Closed | -$105K | – | 1261 |
|
|
2019
Q1 | $105K | Sell |
4,142
-1,536
| -27% | -$38.9K | ﹤0.01% | 640 |
|
|
2018
Q4 | $129K | Hold |
5,678
| – | – | ﹤0.01% | 579 |
|
|
2018
Q3 | $177K | Sell |
5,678
-3,223
| -36% | -$100K | ﹤0.01% | 567 |
|
|
2018
Q2 | $249K | Sell |
8,901
-16,937
| -66% | -$474K | 0.01% | 493 |
|
|
2018
Q1 | $632K | Sell |
25,838
-840
| -3% | -$20.5K | 0.01% | 313 |
|
|
2017
Q4 | $578K | Buy |
26,678
+1,245
| +5% | +$27K | 0.01% | 357 |
|
|
2017
Q3 | $533K | Buy |
25,433
+8,087
| +47% | +$169K | 0.01% | 355 |
|
|
2017
Q2 | $377K | Buy |
+17,346
| New | +$377K | 0.01% | 402 |
|
|
2017
Q1 | – | Sell |
-24,573
| Closed | -$450K | – | 987 |
|
|
2016
Q4 | $450K | Sell |
24,573
-70
| -0.3% | -$1.28K | 0.01% | 383 |
|
|
2016
Q3 | $348K | Sell |
24,643
-2,037
| -8% | -$28.8K | 0.01% | 394 |
|
|
2016
Q2 | $426K | Hold |
26,680
| – | – | 0.01% | 358 |
|
|
2016
Q1 | $492K | Buy |
26,680
+15,066
| +130% | +$278K | 0.01% | 345 |
|
|
2015
Q4 | $185K | Sell |
11,614
-11,124
| -49% | -$177K | ﹤0.01% | 479 |
|
|
2015
Q3 | $369K | Hold |
22,738
| – | – | 0.01% | 408 |
|
|
2015
Q2 | $367K | Hold |
22,738
| – | – | 0.01% | 420 |
|
|
2015
Q1 | $361K | Buy |
+22,738
| New | +$361K | 0.01% | 425 |
|
|
2014
Q3 | – | Sell |
-66,513
| Closed | -$821K | – | 1080 |
|
|
2014
Q2 | $821K | Sell |
66,513
-247,929
| -79% | -$3.06M | 0.02% | 356 |
|
|
2014
Q1 | $3.8M | Sell |
314,442
-76,858
| -20% | -$928K | 0.08% | 183 |
|
|
2013
Q4 | $5.55M | Sell |
391,300
-52,942
| -12% | -$751K | 0.12% | 137 |
|
|
2013
Q3 | $5.26M | Buy |
444,242
+78,289
| +21% | +$927K | 0.13% | 125 |
|
|
2013
Q2 | $4.43M | Buy |
+365,953
| New | +$4.43M | 0.12% | 146 |
|