Sterling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-33,011
| Closed | -$532K | – | 1040 |
|
|
2015
Q2 | $532K | Sell |
33,011
-65
| -0.2% | -$1.05K | ﹤0.01% | 645 |
|
|
2015
Q1 | $525K | Sell |
33,076
-2,095
| -6% | -$33.3K | ﹤0.01% | 651 |
|
|
2014
Q4 | $528K | Sell |
35,171
-329
| -0.9% | -$4.94K | ﹤0.01% | 760 |
|
|
2014
Q3 | $392K | Hold |
35,500
| – | – | ﹤0.01% | 778 |
|
|
2014
Q2 | $438K | Buy |
35,500
+937
| +3% | +$11.6K | ﹤0.01% | 758 |
|
|
2014
Q1 | $418K | Buy |
34,563
+761
| +2% | +$9.2K | ﹤0.01% | 800 |
|
|
2013
Q4 | $480K | Buy |
33,802
+2,647
| +8% | +$37.6K | ﹤0.01% | 595 |
|
|
2013
Q3 | $369K | Buy |
31,155
+2,812
| +10% | +$33.3K | ﹤0.01% | 508 |
|
|
2013
Q2 | $342K | Buy |
+28,343
| New | +$342K | ﹤0.01% | 415 |
|