Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,794
| Closed | -$411K | – | 1023 |
|
|
2018
Q1 | $411K | Buy |
16,794
+5,575
| +50% | +$136K | 0.02% | 555 |
|
|
2017
Q4 | $243K | Sell |
11,219
-7,781
| -41% | -$169K | 0.01% | 704 |
|
|
2017
Q3 | $398K | Sell |
19,000
-3,130
| -14% | -$65.6K | 0.01% | 610 |
|
|
2017
Q2 | $481K | Buy |
+22,130
| New | +$481K | 0.02% | 583 |
|
|
2016
Q4 | – | Sell |
-25,269
| Closed | -$357K | – | 1160 |
|
|
2016
Q3 | $357K | Buy |
25,269
+1,272
| +5% | +$18K | 0.01% | 656 |
|
|
2016
Q2 | $383K | Buy |
+23,997
| New | +$383K | 0.02% | 633 |
|
|
2016
Q1 | – | Sell |
-14,579
| Closed | -$232K | – | 1166 |
|
|
2015
Q4 | $232K | Buy |
14,579
+3,571
| +32% | +$56.8K | 0.01% | 761 |
|
|
2015
Q3 | $179K | Buy |
+11,008
| New | +$179K | 0.01% | 852 |
|
|
2014
Q4 | – | Sell |
-11,940
| Closed | -$132K | – | 1283 |
|
|
2014
Q3 | $132K | Sell |
11,940
-3,927
| -25% | -$43.4K | ﹤0.01% | 907 |
|
|
2014
Q2 | $196K | Sell |
15,867
-6,847
| -30% | -$84.6K | 0.01% | 935 |
|
|
2014
Q1 | $275K | Buy |
+22,714
| New | +$275K | 0.01% | 823 |
|
|
2013
Q4 | – | Sell |
-20,430
| Closed | -$242K | – | 1286 |
|
|
2013
Q3 | $242K | Buy |
+20,430
| New | +$242K | 0.01% | 847 |
|