BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $411K | Buy |
22,456
+2,758
| +14% | +$50.5K | ﹤0.01% | 2257 |
|
|
2016
Q3 | $278K | Buy |
19,698
+2,667
| +16% | +$37.6K | ﹤0.01% | 2446 |
|
|
2016
Q2 | $272K | Buy |
17,031
+745
| +5% | +$11.9K | ﹤0.01% | 2418 |
|
|
2016
Q1 | $300K | Buy |
16,286
+1,083
| +7% | +$20K | ﹤0.01% | 2300 |
|
|
2015
Q4 | $242K | Sell |
15,203
-7,533
| -33% | -$120K | ﹤0.01% | 2439 |
|
|
2015
Q3 | $369K | Sell |
22,736
-906
| -4% | -$14.7K | ﹤0.01% | 2362 |
|
|
2015
Q2 | $381K | Buy |
23,642
+165
| +0.7% | +$2.66K | ﹤0.01% | 2345 |
|
|
2015
Q1 | $373K | Buy |
23,477
+3,463
| +17% | +$55K | ﹤0.01% | 2273 |
|
|
2014
Q4 | $300K | Sell |
20,014
-1,144
| -5% | -$17.1K | ﹤0.01% | 2333 |
|
|
2014
Q3 | $234K | Sell |
21,158
-36,240
| -63% | -$401K | ﹤0.01% | 2479 |
|
|
2014
Q2 | $709K | Sell |
57,398
-27,519
| -32% | -$340K | ﹤0.01% | 1717 |
|
|
2014
Q1 | $1.03M | Sell |
84,917
-59,843
| -41% | -$724K | ﹤0.01% | 1489 |
|
|
2013
Q4 | $2.06M | Sell |
144,760
-5,184
| -3% | -$73.7K | ﹤0.01% | 1152 |
|
|
2013
Q3 | $1.78M | Buy |
149,944
+123,622
| +470% | +$1.47M | ﹤0.01% | 1182 |
|
|
2013
Q2 | $318K | Buy |
+26,322
| New | +$318K | ﹤0.01% | 2157 |
|