ALPS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,539
| Closed | -$253K | – | 1208 |
|
|
2022
Q2 | $253K | Sell |
15,539
-161
| -1% | -$2.62K | ﹤0.01% | 940 |
|
|
2022
Q1 | $359K | Buy |
+15,700
| New | +$359K | ﹤0.01% | 623 |
|
|
2019
Q3 | – | Sell |
-15,016
| Closed | -$341K | – | 1017 |
|
|
2019
Q2 | $341K | Sell |
15,016
-792
| -5% | -$18K | ﹤0.01% | 810 |
|
|
2019
Q1 | $405K | Buy |
15,808
+924
| +6% | +$23.7K | ﹤0.01% | 678 |
|
|
2018
Q4 | $338K | Sell |
14,884
-741
| -5% | -$16.8K | ﹤0.01% | 734 |
|
|
2018
Q3 | $493K | Buy |
+15,625
| New | +$493K | ﹤0.01% | 637 |
|
|
2018
Q1 | – | Sell |
-23,644
| Closed | -$512K | – | 1016 |
|
|
2017
Q4 | $512K | Hold |
23,644
| – | – | ﹤0.01% | 534 |
|
|
2017
Q3 | $495K | Buy |
+23,644
| New | +$495K | ﹤0.01% | 540 |
|
|
2016
Q3 | – | Sell |
-23,127
| Closed | -$369K | – | 789 |
|
|
2016
Q2 | $369K | Sell |
23,127
-1,699
| -7% | -$27.1K | ﹤0.01% | 520 |
|
|
2016
Q1 | $457K | Buy |
+24,826
| New | +$457K | ﹤0.01% | 315 |
|
|
2014
Q3 | – | Sell |
-49,152
| Closed | -$607K | – | 717 |
|
|
2014
Q2 | $607K | Buy |
49,152
+1,252
| +3% | +$15.5K | 0.01% | 367 |
|
|
2014
Q1 | $579K | Buy |
+47,900
| New | +$579K | 0.01% | 380 |
|