Bessemer 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
Q3 | – | Sell |
-60
| Closed | – | – | 1744 |
|
|
2020
Q2 | $0 | Sell |
60
-94,800
| -100% | – | ﹤0.01% | 1849 |
|
|
2020
Q1 | $633K | Buy |
94,860
+800
| +0.9% | +$5.34K | ﹤0.01% | 723 |
|
|
2019
Q4 | $2.05M | Buy |
94,060
+385
| +0.4% | +$8.38K | 0.01% | 555 |
|
|
2019
Q3 | $1.91M | Buy |
93,675
+4,775
| +5% | +$97.5K | 0.01% | 527 |
|
|
2019
Q2 | $2.02M | Buy |
88,900
+3,443
| +4% | +$78.2K | 0.01% | 528 |
|
|
2019
Q1 | $2.19M | Buy |
85,457
+22,257
| +35% | +$570K | 0.01% | 432 |
|
|
2018
Q4 | $1.44M | Buy |
63,200
+13,847
| +28% | +$315K | 0.01% | 486 |
|
|
2018
Q3 | $1.56M | Buy |
49,353
+153
| +0.3% | +$4.83K | 0.01% | 478 |
|
|
2018
Q2 | $1.38M | Hold |
49,200
| – | – | 0.01% | 492 |
|
|
2018
Q1 | $1.2M | Buy |
49,200
+500
| +1% | +$12.2K | ﹤0.01% | 535 |
|
|
2017
Q4 | $1.05M | Sell |
48,700
-14,983
| -24% | -$324K | ﹤0.01% | 595 |
|
|
2017
Q3 | $1.33M | Hold |
63,683
| – | – | 0.01% | 569 |
|
|
2017
Q2 | $1.39M | Buy |
63,683
+683
| +1% | +$14.9K | 0.01% | 570 |
|
|
2017
Q1 | $1.26M | Hold |
63,000
| – | – | 0.01% | 639 |
|
|
2016
Q4 | $1.15M | Buy |
63,000
+300
| +0.5% | +$5.49K | 0.01% | 673 |
|
|
2016
Q3 | $885K | Buy |
+62,700
| New | +$885K | ﹤0.01% | 642 |
|