Summit Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,940
| Closed | -$826K | – | 323 |
|
|
2019
Q4 | $826K | Sell |
37,940
-6,175
| -14% | -$134K | 0.09% | 207 |
|
|
2019
Q3 | $901K | Buy |
44,115
+16,615
| +60% | +$339K | 0.1% | 138 |
|
|
2019
Q2 | $625K | Buy |
27,500
+500
| +2% | +$11.4K | 0.08% | 253 |
|
|
2019
Q1 | $691K | Sell |
27,000
-1,100
| -4% | -$28.2K | 0.09% | 179 |
|
|
2018
Q4 | $639K | Buy |
28,100
+4,100
| +17% | +$93.2K | 0.1% | 181 |
|
|
2018
Q3 | $757K | Hold |
24,000
| – | – | 0.1% | 185 |
|
|
2018
Q2 | $673K | Buy |
24,000
+500
| +2% | +$14K | 0.1% | 167 |
|
|
2018
Q1 | $575K | Sell |
23,500
-3,500
| -13% | -$85.6K | 0.09% | 168 |
|
|
2017
Q4 | $585K | Buy |
27,000
+2,600
| +11% | +$56.3K | 0.09% | 148 |
|
|
2017
Q3 | $511K | Buy |
+24,400
| New | +$511K | 0.08% | 183 |
|