Thompson Davis & Co’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
Q1 | – | Sell |
-522
| Closed | -$10K | – | 1262 |
|
|
2016
Q4 | $10K | Buy |
522
+2
| +0.4% | +$38 | 0.02% | 709 |
|
|
2016
Q3 | $7K | Buy |
520
+2
| +0.4% | +$27 | 0.01% | 766 |
|
|
2016
Q2 | $8K | Buy |
518
+2
| +0.4% | +$31 | 0.01% | 702 |
|
|
2016
Q1 | $9K | Buy |
516
+2
| +0.4% | +$35 | 0.01% | 675 |
|
|
2015
Q4 | $8K | Buy |
514
+2
| +0.4% | +$31 | 0.01% | 730 |
|
|
2015
Q3 | $8K | Buy |
512
+2
| +0.4% | +$31 | 0.01% | 740 |
|
|
2015
Q2 | $8K | Buy |
510
+2
| +0.4% | +$31 | 0.01% | 787 |
|
|
2015
Q1 | $8K | Buy |
508
+2
| +0.4% | +$31 | 0.01% | 805 |
|
|
2014
Q4 | $8K | Buy |
506
+2
| +0.4% | +$32 | 0.01% | 827 |
|
|
2014
Q3 | $6K | Buy |
504
+2
| +0.4% | +$24 | 0.01% | 847 |
|
|
2014
Q2 | $6K | Buy |
502
+2
| +0.4% | +$24 | 0.01% | 584 |
|
|
2014
Q1 | $6K | Hold |
500
| – | – | 0.01% | 612 |
|
|
2013
Q4 | $7K | Buy |
+500
| New | +$7K | 0.01% | 526 |
|