Sawgrass 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
Q2 | – | Sell |
-8,555
| Closed | -$219K | – | 217 |
|
|
2019
Q1 | $219K | Sell |
8,555
-9,710
| -53% | -$249K | 0.01% | 201 |
|
|
2018
Q4 | $415K | Sell |
18,265
-2,235
| -11% | -$50.8K | 0.02% | 151 |
|
|
2018
Q3 | $647K | Buy |
20,500
+500
| +3% | +$15.8K | 0.03% | 145 |
|
|
2018
Q2 | $561K | Buy |
20,000
+2,840
| +17% | +$79.7K | 0.03% | 157 |
|
|
2018
Q1 | $420K | Buy |
17,160
+2,780
| +19% | +$68K | 0.02% | 156 |
|
|
2017
Q4 | $311K | Buy |
14,380
+4,700
| +49% | +$102K | 0.01% | 183 |
|
|
2017
Q3 | $203K | Sell |
9,680
-80
| -0.8% | -$1.68K | 0.01% | 209 |
|
|
2017
Q2 | $212K | Buy |
+9,760
| New | +$212K | 0.01% | 201 |
|
|
2016
Q3 | – | Sell |
-25,240
| Closed | -$403K | – | 170 |
|
|
2016
Q2 | $403K | Sell |
25,240
-20,220
| -44% | -$323K | 0.02% | 128 |
|
|
2016
Q1 | $837K | Buy |
+45,460
| New | +$837K | 0.04% | 104 |
|