Secor Capital Advisors’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
Q1 | – | Sell |
-29,701
| Closed | -$675K | – | 550 |
|
|
2018
Q4 | $675K | Buy |
29,701
+8,020
| +37% | +$182K | 0.09% | 231 |
|
|
2018
Q3 | $684K | Buy |
+21,681
| New | +$684K | 0.07% | 240 |
|
|
2016
Q3 | – | Sell |
-33,937
| Closed | -$541K | – | 627 |
|
|
2016
Q2 | $541K | Sell |
33,937
-19,369
| -36% | -$309K | 0.07% | 329 |
|
|
2016
Q1 | $981K | Buy |
+53,306
| New | +$981K | 0.13% | 125 |
|
|
2014
Q3 | – | Sell |
-24,055
| Closed | -$297K | – | 390 |
|
|
2014
Q2 | $297K | Sell |
24,055
-52,356
| -69% | -$646K | 0.16% | 198 |
|
|
2014
Q1 | $924K | Buy |
+76,411
| New | +$924K | 0.45% | 59 |
|