American Century Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,269
| Closed | -$299K | – | 2866 |
|
|
2023
Q1 | $299K | Buy |
18,269
+4,678
| +34% | +$76.6K | ﹤0.01% | 2308 |
|
|
2022
Q4 | $210K | Buy |
+13,591
| New | +$210K | ﹤0.01% | 2329 |
|
|
2020
Q1 | – | Sell |
-67,930
| Closed | -$1.48M | – | 1752 |
|
|
2019
Q4 | $1.48M | Sell |
67,930
-209,868
| -76% | -$4.57M | ﹤0.01% | 1015 |
|
|
2019
Q3 | $5.67M | Buy |
277,798
+2,641
| +1% | +$53.9K | 0.01% | 759 |
|
|
2019
Q2 | $6.25M | Sell |
275,157
-82,831
| -23% | -$1.88M | 0.01% | 768 |
|
|
2019
Q1 | $9.16M | Buy |
357,988
+64,388
| +22% | +$1.65M | 0.01% | 638 |
|
|
2018
Q4 | $6.67M | Buy |
293,600
+264,143
| +897% | +$6M | 0.01% | 722 |
|
|
2018
Q3 | $929K | Sell |
29,457
-5,285
| -15% | -$167K | ﹤0.01% | 1113 |
|
|
2018
Q2 | $975K | Sell |
34,742
-1,072
| -3% | -$30.1K | ﹤0.01% | 1109 |
|
|
2018
Q1 | $876K | Sell |
35,814
-165,244
| -82% | -$4.04M | ﹤0.01% | 1101 |
|
|
2017
Q4 | $4.35M | Buy |
201,058
+63,516
| +46% | +$1.38M | ﹤0.01% | 875 |
|
|
2017
Q3 | $2.88M | Buy |
+137,542
| New | +$2.88M | ﹤0.01% | 971 |
|
|
2016
Q2 | – | Sell |
-52,856
| Closed | -$973K | – | 1414 |
|
|
2016
Q1 | $973K | Sell |
52,856
-117,214
| -69% | -$2.16M | ﹤0.01% | 1110 |
|
|
2015
Q4 | $2.71M | Sell |
170,070
-60,095
| -26% | -$957K | ﹤0.01% | 975 |
|
|
2015
Q3 | $3.74M | Buy |
230,165
+32,489
| +16% | +$528K | ﹤0.01% | 905 |
|
|
2015
Q2 | $3.19M | Sell |
197,676
-39,296
| -17% | -$634K | ﹤0.01% | 961 |
|
|
2015
Q1 | $3.76M | Buy |
236,972
+42,341
| +22% | +$672K | ﹤0.01% | 922 |
|
|
2014
Q4 | $2.92M | Buy |
194,631
+56
| +0% | +$840 | ﹤0.01% | 1000 |
|
|
2014
Q3 | $2.15M | Sell |
194,575
-178,837
| -48% | -$1.97M | ﹤0.01% | 1062 |
|
|
2014
Q2 | $4.61M | Buy |
373,412
+20,742
| +6% | +$256K | 0.01% | 921 |
|
|
2014
Q1 | $4.26M | Buy |
352,670
+248,169
| +237% | +$3M | 0.01% | 957 |
|
|
2013
Q4 | $1.49M | Buy |
104,501
+22,669
| +28% | +$322K | ﹤0.01% | 1176 |
|
|
2013
Q3 | $971K | Buy |
+81,832
| New | +$971K | ﹤0.01% | 1235 |
|