Aptus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,263
| Closed | -$697K | – | 591 |
|
|
2021
Q2 | $697K | Buy |
30,263
+4,554
| +18% | +$105K | 0.02% | 245 |
|
|
2021
Q1 | $638K | Buy |
25,709
+4,968
| +24% | +$123K | 0.02% | 233 |
|
|
2020
Q4 | $368K | Buy |
+20,741
| New | +$368K | 0.02% | 233 |
|
|
2020
Q1 | – | Sell |
-21,014
| Closed | -$457K | – | 500 |
|
|
2019
Q4 | $457K | Buy |
21,014
+3,458
| +20% | +$75.2K | 0.03% | 230 |
|
|
2019
Q3 | $358K | Sell |
17,556
-4,522
| -20% | -$92.2K | 0.02% | 264 |
|
|
2019
Q2 | $501K | Buy |
22,078
+3,458
| +19% | +$78.5K | 0.07% | 222 |
|
|
2019
Q1 | $476K | Buy |
18,620
+7,980
| +75% | +$204K | 0.08% | 186 |
|
|
2018
Q4 | $241K | Buy |
+10,640
| New | +$241K | 0.06% | 127 |
|