Ameritas Investment Partners’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 |
-2,742
| Closed | -$45K | – | 3290 |
|
|
2023
Q1 | $45K | Hold |
2,742
| – | – | ﹤0.01% | 2042 |
|
|
2022
Q4 | $49K | Hold |
2,742
| – | – | ﹤0.01% | 2066 |
|
|
2022
Q3 | $46K | Hold |
2,742
| – | – | ﹤0.01% | 2046 |
|
|
2022
Q2 | $44K | Hold |
2,742
| – | – | ﹤0.01% | 2076 |
|
|
2022
Q1 | $63K | Hold |
2,742
| – | – | ﹤0.01% | 1930 |
|
|
2021
Q4 | $55K | Hold |
2,742
| – | – | ﹤0.01% | 2076 |
|
|
2021
Q3 | $57K | Hold |
2,742
| – | – | ﹤0.01% | 2073 |
|
|
2021
Q2 | $63K | Hold |
2,742
| – | – | ﹤0.01% | 2038 |
|
|
2021
Q1 | $68K | Buy |
2,742
+425
| +18% | +$10.5K | ﹤0.01% | 1898 |
|
|
2020
Q4 | $41K | Hold |
2,317
| – | – | ﹤0.01% | 2100 |
|
|
2020
Q3 | $26K | Hold |
2,317
| – | – | ﹤0.01% | 2250 |
|
|
2020
Q2 | $19K | Hold |
2,317
| – | – | ﹤0.01% | 2380 |
|
|
2020
Q1 | $15K | Hold |
2,317
| – | – | ﹤0.01% | 2352 |
|
|
2019
Q4 | $50K | Hold |
2,317
| – | – | ﹤0.01% | 1930 |
|
|
2019
Q3 | $47K | Hold |
2,317
| – | – | ﹤0.01% | 1922 |
|
|
2019
Q2 | $53K | Hold |
2,317
| – | – | ﹤0.01% | 1883 |
|
|
2019
Q1 | $59K | Hold |
2,317
| – | – | ﹤0.01% | 1796 |
|
|
2018
Q4 | $53K | Hold |
2,317
| – | – | ﹤0.01% | 1789 |
|
|
2018
Q3 | $73K | Hold |
2,317
| – | – | ﹤0.01% | 1759 |
|
|
2018
Q2 | $65K | Sell |
2,317
-404
| -15% | -$11.3K | ﹤0.01% | 1829 |
|
|
2018
Q1 | $67K | Hold |
2,721
| – | – | ﹤0.01% | 1749 |
|
|
2017
Q4 | $59K | Hold |
2,721
| – | – | ﹤0.01% | 1843 |
|
|
2017
Q3 | $53K | Hold |
2,721
| – | – | ﹤0.01% | 1864 |
|
|
2017
Q2 | $59K | Hold |
2,721
| – | – | ﹤0.01% | 1800 |
|
|
2017
Q1 | $55K | Buy |
+2,721
| New | +$55K | ﹤0.01% | 1784 |
|