Systematic Financial Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-400,915
| Closed | -$6.39M | – | 639 |
|
|
2016
Q2 | $6.39M | Sell |
400,915
-171,250
| -30% | -$2.73M | 0.09% | 221 |
|
|
2016
Q1 | $10.5M | Sell |
572,165
-38,505
| -6% | -$709K | 0.13% | 178 |
|
|
2015
Q4 | $9.72M | Buy |
610,670
+45,090
| +8% | +$718K | 0.11% | 195 |
|
|
2015
Q3 | $9.19M | Sell |
565,580
-169,573
| -23% | -$2.75M | 0.1% | 228 |
|
|
2015
Q2 | $11.9M | Buy |
735,153
+159,933
| +28% | +$2.58M | 0.1% | 223 |
|
|
2015
Q1 | $9.13M | Sell |
575,220
-236,305
| -29% | -$3.75M | 0.07% | 272 |
|
|
2014
Q4 | $12.2M | Sell |
811,525
-212,383
| -21% | -$3.19M | 0.09% | 239 |
|
|
2014
Q3 | $11.3M | Buy |
1,023,908
+64,275
| +7% | +$710K | 0.08% | 242 |
|
|
2014
Q2 | $11.9M | Sell |
959,633
-4,465
| -0.5% | -$55.1K | 0.08% | 254 |
|
|
2014
Q1 | $11.7M | Sell |
964,098
-13,975
| -1% | -$169K | 0.08% | 259 |
|
|
2013
Q4 | $13.9M | Buy |
978,073
+115,420
| +13% | +$1.64M | 0.1% | 212 |
|
|
2013
Q3 | $10.2M | Buy |
862,653
+84,850
| +11% | +$1.01M | 0.08% | 245 |
|
|
2013
Q2 | $9.39M | Buy |
+777,803
| New | +$9.39M | 0.08% | 233 |
|