TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,968
| Closed | -$240K | – | 808 |
|
|
2017
Q1 | $240K | Sell |
11,968
-6,750
| -36% | -$135K | 0.08% | 431 |
|
|
2016
Q4 | $343K | Sell |
18,718
-1,083
| -5% | -$19.8K | 0.09% | 377 |
|
|
2016
Q3 | $280K | Sell |
19,801
-63,097
| -76% | -$892K | 0.07% | 433 |
|
|
2016
Q2 | $1.32M | Sell |
82,898
-19,762
| -19% | -$315K | 0.24% | 97 |
|
|
2016
Q1 | $1.89M | Buy |
102,660
+91,732
| +839% | +$1.69M | 0.27% | 83 |
|
|
2015
Q4 | $174K | Sell |
10,928
-28,842
| -73% | -$459K | 0.02% | 601 |
|
|
2015
Q3 | $646K | Sell |
39,770
-109,257
| -73% | -$1.77M | 0.06% | 448 |
|
|
2015
Q2 | $2.4M | Buy |
149,027
+40,401
| +37% | +$651K | 0.23% | 110 |
|
|
2015
Q1 | $1.73M | Buy |
108,626
+19,417
| +22% | +$308K | 0.17% | 177 |
|
|
2014
Q4 | $1.34M | Sell |
89,209
-50,160
| -36% | -$752K | 0.13% | 244 |
|
|
2014
Q3 | $1.54M | Sell |
139,369
-3,340
| -2% | -$36.9K | 0.13% | 230 |
|
|
2014
Q2 | $1.76M | Buy |
142,709
+27,419
| +24% | +$339K | 0.14% | 217 |
|
|
2014
Q1 | $1.39M | Sell |
115,290
-21,963
| -16% | -$266K | 0.09% | 338 |
|
|
2013
Q4 | $1.95M | Buy |
137,253
+5,285
| +4% | +$75.1K | 0.09% | 320 |
|
|
2013
Q3 | $1.56M | Buy |
131,968
+47,874
| +57% | +$567K | 0.07% | 414 |
|
|
2013
Q2 | $1.02M | Buy |
+84,094
| New | +$1.02M | 0.04% | 594 |
|