BlackRock Fund 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 | $45.2M | Buy |
2,469,700
+294,572
| +14% | +$5.39M | 0.01% | 1747 |
|
|
2016
Q3 | $30.7M | Buy |
2,175,128
+23,638
| +1% | +$334K | 0.01% | 1863 |
|
|
2016
Q2 | $34.3M | Sell |
2,151,490
-18,793
| -0.9% | -$300K | 0.01% | 1730 |
|
|
2016
Q1 | $40M | Sell |
2,170,283
-84,391
| -4% | -$1.55M | 0.01% | 1585 |
|
|
2015
Q4 | $35.9M | Buy |
2,254,674
+103,024
| +5% | +$1.64M | 0.01% | 1704 |
|
|
2015
Q3 | $34.9M | Buy |
2,151,650
+59,836
| +3% | +$972K | 0.01% | 1653 |
|
|
2015
Q2 | $33.7M | Sell |
2,091,814
-56,409
| -3% | -$909K | 0.01% | 1780 |
|
|
2015
Q1 | $34.1M | Buy |
2,148,223
+84,294
| +4% | +$1.34M | 0.01% | 1762 |
|
|
2014
Q4 | $31M | Buy |
2,063,929
+188,898
| +10% | +$2.83M | 0.01% | 1799 |
|
|
2014
Q3 | $20.7M | Sell |
1,875,031
-41,350
| -2% | -$456K | 0.01% | 1937 |
|
|
2014
Q2 | $23.7M | Sell |
1,916,381
-147,141
| -7% | -$1.82M | 0.01% | 1917 |
|
|
2014
Q1 | $24.9M | Buy |
2,063,522
+39,739
| +2% | +$480K | 0.01% | 1878 |
|
|
2013
Q4 | $28.8M | Buy |
2,023,783
+41,679
| +2% | +$592K | 0.01% | 1769 |
|
|
2013
Q3 | $23.5M | Buy |
1,982,104
+214,307
| +12% | +$2.54M | 0.01% | 1859 |
|
|
2013
Q2 | $21.3M | Buy |
+1,767,797
| New | +$21.3M | 0.01% | 1821 |
|