Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-141,440
| Closed | -$3.21M | – | 2004 |
|
|
2019
Q2 | $3.21M | Buy |
+141,440
| New | +$3.21M | 0.07% | 427 |
|
|
2018
Q2 | – | Sell |
-206,474
| Closed | -$5.05M | – | 1984 |
|
|
2018
Q1 | $5.05M | Buy |
206,474
+74,637
| +57% | +$1.82M | 0.11% | 188 |
|
|
2017
Q4 | $2.93M | Buy |
131,837
+28,849
| +28% | +$640K | 0.06% | 392 |
|
|
2017
Q3 | $2.16M | Buy |
102,988
+9,720
| +10% | +$204K | 0.04% | 585 |
|
|
2017
Q2 | $2.03M | Buy |
93,268
+23,726
| +34% | +$516K | 0.04% | 605 |
|
|
2017
Q1 | $1.39M | Buy |
+69,542
| New | +$1.39M | 0.03% | 676 |
|