Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $526K | Buy |
29,692
+4,073
| +16% | +$72.2K | ﹤0.01% | 1944 |
|
|
2020
Q3 | $283K | Buy |
25,619
+5,958
| +30% | +$65.8K | ﹤0.01% | 2092 |
|
|
2020
Q2 | $160K | Sell |
19,661
-9,894
| -33% | -$80.5K | ﹤0.01% | 2218 |
|
|
2020
Q1 | $198K | Buy |
29,555
+7,874
| +36% | +$52.8K | ﹤0.01% | 2098 |
|
|
2019
Q4 | $472K | Buy |
21,681
+7,818
| +56% | +$170K | ﹤0.01% | 1831 |
|
|
2019
Q3 | $283K | Buy |
13,863
+1,023
| +8% | +$20.9K | ﹤0.01% | 2045 |
|
|
2019
Q2 | $291K | Sell |
12,840
-4,917
| -28% | -$111K | ﹤0.01% | 2036 |
|
|
2019
Q1 | $454K | Buy |
17,757
+2,716
| +18% | +$69.4K | ﹤0.01% | 1800 |
|
|
2018
Q4 | $342K | Buy |
15,041
+328
| +2% | +$7.46K | ﹤0.01% | 1886 |
|
|
2018
Q3 | $464K | Buy |
14,713
+322
| +2% | +$10.2K | ﹤0.01% | 1805 |
|
|
2018
Q2 | $403K | Buy |
14,391
+162
| +1% | +$4.54K | ﹤0.01% | 1854 |
|
|
2018
Q1 | $348K | Buy |
14,229
+1,041
| +8% | +$25.5K | ﹤0.01% | 1877 |
|
|
2017
Q4 | $286K | Buy |
13,188
+514
| +4% | +$11.1K | ﹤0.01% | 1963 |
|
|
2017
Q3 | $266K | Sell |
12,674
-1,825
| -13% | -$38.3K | ﹤0.01% | 1983 |
|
|
2017
Q2 | $316K | Sell |
14,499
-585
| -4% | -$12.8K | ﹤0.01% | 1867 |
|
|
2017
Q1 | $303K | Buy |
15,084
+3,915
| +35% | +$78.6K | ﹤0.01% | 1816 |
|
|
2016
Q4 | $205K | Sell |
11,169
-984
| -8% | -$18.1K | ﹤0.01% | 1996 |
|
|
2016
Q3 | $172K | Buy |
12,153
+735
| +6% | +$10.4K | ﹤0.01% | 1972 |
|
|
2016
Q2 | $182K | Sell |
11,418
-2,813
| -20% | -$44.8K | ﹤0.01% | 1889 |
|
|
2016
Q1 | $262K | Buy |
14,231
+4,198
| +42% | +$77.3K | ﹤0.01% | 1729 |
|
|
2015
Q4 | $160K | Buy |
+10,033
| New | +$160K | ﹤0.01% | 1863 |
|