BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.3M | Buy |
71,119
+21,238
| +43% | +$389K | ﹤0.01% | 1995 |
|
|
2016
Q3 | $705K | Buy |
49,881
+2,386
| +5% | +$33.7K | ﹤0.01% | 2170 |
|
|
2016
Q2 | $758K | Buy |
47,495
+2,298
| +5% | +$36.7K | ﹤0.01% | 2084 |
|
|
2016
Q1 | $832K | Buy |
45,197
+15,499
| +52% | +$285K | ﹤0.01% | 2016 |
|
|
2015
Q4 | $473K | Buy |
29,698
+572
| +2% | +$9.11K | ﹤0.01% | 2211 |
|
|
2015
Q3 | $473K | Buy |
29,126
+615
| +2% | +$9.99K | ﹤0.01% | 2214 |
|
|
2015
Q2 | $460K | Buy |
28,511
+11,542
| +68% | +$186K | ﹤0.01% | 2285 |
|
|
2015
Q1 | $269K | Sell |
16,969
-540
| -3% | -$8.56K | ﹤0.01% | 2384 |
|
|
2014
Q4 | $262K | Sell |
17,509
-1,585
| -8% | -$23.7K | ﹤0.01% | 2432 |
|
|
2014
Q3 | $211K | Sell |
19,094
-913
| -5% | -$10.1K | ﹤0.01% | 2424 |
|
|
2014
Q2 | $247K | Sell |
20,007
-5,668
| -22% | -$70K | ﹤0.01% | 2381 |
|
|
2014
Q1 | $310K | Sell |
25,675
-4,767
| -16% | -$57.6K | ﹤0.01% | 2338 |
|
|
2013
Q4 | $432K | Sell |
30,442
-2,711
| -8% | -$38.5K | ﹤0.01% | 2237 |
|
|
2013
Q3 | $393K | Buy |
33,153
+11,556
| +54% | +$137K | ﹤0.01% | 2307 |
|
|
2013
Q2 | $261K | Buy |
+21,597
| New | +$261K | ﹤0.01% | 2213 |
|