BlackRock Institutional Trust’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 | $15.4M | Buy |
841,728
+61,610
| +8% | +$1.13M | ﹤0.01% | 2147 |
|
|
2016
Q3 | $11M | Buy |
780,118
+30,186
| +4% | +$426K | ﹤0.01% | 2281 |
|
|
2016
Q2 | $12M | Buy |
749,932
+134,064
| +22% | +$2.14M | ﹤0.01% | 2184 |
|
|
2016
Q1 | $11.3M | Buy |
615,868
+62,848
| +11% | +$1.16M | ﹤0.01% | 2180 |
|
|
2015
Q4 | $8.8M | Buy |
553,020
+73,723
| +15% | +$1.17M | ﹤0.01% | 2404 |
|
|
2015
Q3 | $7.78M | Buy |
479,297
+114,371
| +31% | +$1.86M | ﹤0.01% | 2451 |
|
|
2015
Q2 | $5.88M | Sell |
364,926
-46,595
| -11% | -$751K | ﹤0.01% | 2701 |
|
|
2015
Q1 | $6.54M | Buy |
411,521
+32,981
| +9% | +$524K | ﹤0.01% | 2640 |
|
|
2014
Q4 | $5.68M | Sell |
378,540
-10,391
| -3% | -$156K | ﹤0.01% | 2671 |
|
|
2014
Q3 | $4.29M | Sell |
388,931
-107,915
| -22% | -$1.19M | ﹤0.01% | 2753 |
|
|
2014
Q2 | $6.14M | Sell |
496,846
-235,285
| -32% | -$2.91M | ﹤0.01% | 2682 |
|
|
2014
Q1 | $8.85M | Buy |
732,131
+267,851
| +58% | +$3.24M | ﹤0.01% | 2498 |
|
|
2013
Q4 | $6.6M | Sell |
464,280
-60,383
| -12% | -$858K | ﹤0.01% | 2664 |
|
|
2013
Q3 | $6.22M | Buy |
524,663
+36,335
| +7% | +$431K | ﹤0.01% | 2617 |
|
|
2013
Q2 | $5.89M | Buy |
+488,328
| New | +$5.89M | ﹤0.01% | 2610 |
|