White Pine 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-34,400
| Closed | -$549K | – | 219 |
|
2016
Q2 | $549K | Hold |
34,400
| – | – | 0.23% | 133 |
|
2016
Q1 | $633K | Sell |
34,400
-250
| -0.7% | -$4.6K | 0.27% | 112 |
|
2015
Q4 | $552K | Sell |
34,650
-395
| -1% | -$6.29K | 0.24% | 119 |
|
2015
Q3 | $569K | Buy |
35,045
+9,945
| +40% | +$161K | 0.26% | 114 |
|
2015
Q2 | $405K | Buy |
+25,100
| New | +$405K | 0.17% | 158 |
|