THB Asset Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.2M | Buy |
+67,510
| New | +$1.2M | 0.27% | 107 |
|
|
2015
Q2 | – | Sell |
-205,644
| Closed | -$3.27M | – | 269 |
|
|
2015
Q1 | $3.27M | Sell |
205,644
-348,260
| -63% | -$5.53M | 0.23% | 163 |
|
|
2014
Q4 | $8.31M | Sell |
553,904
-71,100
| -11% | -$1.07M | 0.55% | 76 |
|
|
2014
Q3 | $6.9M | Buy |
625,004
+7,600
| +1% | +$83.9K | 0.48% | 93 |
|
|
2014
Q2 | $7.62M | Sell |
617,404
-16,092
| -3% | -$199K | 0.47% | 91 |
|
|
2014
Q1 | $7.66M | Sell |
633,496
-92,986
| -13% | -$1.12M | 0.46% | 95 |
|
|
2013
Q4 | $10.3M | Buy |
726,482
+33,800
| +5% | +$480K | 0.57% | 61 |
|
|
2013
Q3 | $8.21M | Sell |
692,682
-189,000
| -21% | -$2.24M | 0.51% | 80 |
|
|
2013
Q2 | $10.6M | Buy |
+881,682
| New | +$10.6M | 0.71% | 36 |
|