Wall Street Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-472,400
| Closed | -$5.83M | – | 341 |
|
|
2014
Q2 | $5.83M | Sell |
472,400
-26,600
| -5% | -$329K | 0.5% | 76 |
|
|
2014
Q1 | $6.03M | Sell |
499,000
-5,300
| -1% | -$64.1K | 0.49% | 77 |
|
|
2013
Q4 | $7.17M | Buy |
504,300
+14,000
| +3% | +$199K | 0.59% | 57 |
|
|
2013
Q3 | $5.81M | Sell |
490,300
-6,800
| -1% | -$80.6K | 0.54% | 61 |
|
|
2013
Q2 | $6M | Buy |
+497,100
| New | +$6M | 0.61% | 56 |
|