Virtus Fund Advisers’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
Q4 | $1.21M | Sell |
55,991
-51,830
| -48% | -$1.12M | 0.01% | 274 |
|
|
2017
Q3 | $2.26M | Sell |
107,821
-800
| -0.7% | -$16.8K | 0.02% | 262 |
|
|
2017
Q2 | $2.32M | Sell |
108,621
-338,497
| -76% | -$7.24M | 0.02% | 276 |
|
|
2017
Q1 | $8.97M | Sell |
447,118
-7,826
| -2% | -$157K | 0.08% | 216 |
|
|
2016
Q4 | $8.33M | Sell |
454,944
-16,513
| -4% | -$302K | 0.07% | 214 |
|
|
2016
Q3 | $6.66M | Sell |
471,457
-11,200
| -2% | -$158K | 0.06% | 224 |
|
|
2016
Q2 | $7.72M | Sell |
482,657
-39,655
| -8% | -$634K | 0.07% | 215 |
|
|
2016
Q1 | $9.62M | Sell |
522,312
-1,006
| -0.2% | -$18.5K | 0.09% | 214 |
|
|
2015
Q4 | $8.33M | Sell |
523,318
-15,415
| -3% | -$245K | 0.07% | 211 |
|
|
2015
Q3 | $8.75M | Sell |
538,733
-15,500
| -3% | -$252K | 0.08% | 202 |
|
|
2015
Q2 | $8.93M | Sell |
554,233
-9,070
| -2% | -$146K | 0.07% | 210 |
|
|
2015
Q1 | $8.95M | Sell |
563,303
-46,461
| -8% | -$738K | 0.07% | 209 |
|
|
2014
Q4 | $9.15M | Buy |
609,764
+79,846
| +15% | +$1.2M | 0.07% | 214 |
|
|
2014
Q3 | $5.85M | Sell |
529,918
-4,561
| -0.9% | -$50.4K | 0.04% | 240 |
|
|
2014
Q2 | $6.6M | Buy |
+534,479
| New | +$6.6M | 0.05% | 246 |
|