Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,707
| Closed | -$142K | – | 1516 |
|
|
2021
Q1 | $142K | Sell |
5,707
-4,514
| -44% | -$112K | ﹤0.01% | 1280 |
|
|
2020
Q4 | $181K | Sell |
10,221
-138
| -1% | -$2.44K | ﹤0.01% | 1248 |
|
|
2020
Q3 | $115K | Sell |
10,359
-153
| -1% | -$1.7K | ﹤0.01% | 1291 |
|
|
2020
Q2 | $86K | Buy |
10,512
+3,187
| +44% | +$26.1K | ﹤0.01% | 1330 |
|
|
2020
Q1 | $49K | Buy |
7,325
+4,815
| +192% | +$32.2K | ﹤0.01% | 1311 |
|
|
2019
Q4 | $55K | Buy |
+2,510
| New | +$55K | ﹤0.01% | 1391 |
|
|
2017
Q1 | – | Sell |
-16,565
| Closed | -$303K | – | 1786 |
|
|
2016
Q4 | $303K | Sell |
16,565
-238
| -1% | -$4.35K | 0.01% | 1288 |
|
|
2016
Q3 | $237K | Sell |
16,803
-19
| -0.1% | -$268 | ﹤0.01% | 1317 |
|
|
2016
Q2 | $268K | Sell |
16,822
-411
| -2% | -$6.55K | ﹤0.01% | 1278 |
|
|
2016
Q1 | $317K | Buy |
17,233
+3,855
| +29% | +$70.9K | 0.01% | 1216 |
|
|
2015
Q4 | $213K | Buy |
+13,378
| New | +$213K | ﹤0.01% | 1375 |
|