Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $168K | Sell |
9,100
-6,900
| -43% | -$127K | ﹤0.01% | 2709 |
|
|
2015
Q4 | $261K | Buy |
16,000
+7,875
| +97% | +$128K | ﹤0.01% | 2642 |
|
|
2015
Q3 | $132K | Hold |
8,125
| – | – | ﹤0.01% | 2782 |
|
|
2015
Q2 | $131K | Sell |
8,125
-113,075
| -93% | -$1.82M | ﹤0.01% | 2866 |
|
|
2015
Q1 | $1.93M | Buy |
121,200
+73,854
| +156% | +$1.17M | ﹤0.01% | 1795 |
|
|
2014
Q4 | $704K | Hold |
47,346
| – | – | ﹤0.01% | 2307 |
|
|
2014
Q3 | $523K | Buy |
47,346
+1
| +0% | +$11 | ﹤0.01% | 2319 |
|
|
2014
Q2 | $537K | Sell |
47,345
-1
| -0% | -$11 | ﹤0.01% | 2302 |
|
|
2014
Q1 | $572K | Hold |
47,346
| – | – | ﹤0.01% | 2330 |
|
|
2013
Q4 | $620K | Sell |
47,346
-70,179
| -60% | -$919K | ﹤0.01% | 2258 |
|
|
2013
Q3 | $1.39M | Buy |
117,525
+7,765
| +7% | +$92.1K | ﹤0.01% | 2034 |
|
|
2013
Q2 | $1.32M | Buy |
+109,760
| New | +$1.32M | ﹤0.01% | 1956 |
|