Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-37,900
| Closed | -$759K | – | 207 |
|
|
2017
Q1 | $759K | Sell |
37,900
-8,400
| -18% | -$168K | 0.05% | 146 |
|
|
2016
Q4 | $847K | Buy |
46,300
+42,200
| +1,029% | +$772K | 0.07% | 138 |
|
|
2016
Q3 | $58K | Sell |
4,100
-900
| -18% | -$12.7K | ﹤0.01% | 268 |
|
|
2016
Q2 | $80K | Hold |
5,000
| – | – | ﹤0.01% | 266 |
|
|
2016
Q1 | $92K | Sell |
5,000
-1,200
| -19% | -$22.1K | 0.01% | 243 |
|
|
2015
Q4 | $99K | Buy |
6,200
+500
| +9% | +$7.98K | 0.01% | 227 |
|
|
2015
Q3 | $93K | Buy |
+5,700
| New | +$93K | 0.01% | 213 |
|