Quotient Investors’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-22,200
| Closed | -$245K | – | 284 |
|
2014
Q3 | $245K | Buy |
+22,200
| New | +$245K | 0.05% | 201 |
|
2014
Q2 | – | Sell |
-11,100
| Closed | -$134K | – | 278 |
|
2014
Q1 | $134K | Buy |
+11,100
| New | +$134K | 0.03% | 228 |
|
2013
Q4 | – | Sell |
-10,100
| Closed | -$120K | – | 277 |
|
2013
Q3 | $120K | Buy |
+10,100
| New | +$120K | 0.03% | 237 |
|