BlackRock Investment Management’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 | $3.02M | Buy |
165,025
+24,101
| +17% | +$441K | ﹤0.01% | 1921 |
|
|
2016
Q3 | $1.99M | Sell |
140,924
-3,382
| -2% | -$47.8K | ﹤0.01% | 2158 |
|
|
2016
Q2 | $2.3M | Sell |
144,306
-1,652
| -1% | -$26.4K | ﹤0.01% | 1989 |
|
|
2016
Q1 | $2.69M | Buy |
145,958
+6,389
| +5% | +$118K | ﹤0.01% | 1792 |
|
|
2015
Q4 | $2.22M | Buy |
139,569
+1,328
| +1% | +$21.1K | ﹤0.01% | 1996 |
|
|
2015
Q3 | $2.25M | Sell |
138,241
-4,078
| -3% | -$66.2K | ﹤0.01% | 1994 |
|
|
2015
Q2 | $2.29M | Buy |
142,319
+13,490
| +10% | +$217K | ﹤0.01% | 2118 |
|
|
2015
Q1 | $2.05M | Buy |
128,829
+1,035
| +0.8% | +$16.4K | ﹤0.01% | 2006 |
|
|
2014
Q4 | $1.92M | Sell |
127,794
-2,506
| -2% | -$37.6K | ﹤0.01% | 2068 |
|
|
2014
Q3 | $1.44M | Buy |
130,300
+765
| +0.6% | +$8.45K | ﹤0.01% | 2237 |
|
|
2014
Q2 | $1.6M | Buy |
129,535
+10,010
| +8% | +$124K | ﹤0.01% | 2252 |
|
|
2014
Q1 | $1.45M | Buy |
119,525
+1,941
| +2% | +$23.5K | ﹤0.01% | 2234 |
|
|
2013
Q4 | $1.67M | Sell |
117,584
-2,911
| -2% | -$41.4K | ﹤0.01% | 2136 |
|
|
2013
Q3 | $1.43M | Buy |
120,495
+5,494
| +5% | +$65.1K | ﹤0.01% | 2175 |
|
|
2013
Q2 | $1.39M | Buy |
+115,001
| New | +$1.39M | ﹤0.01% | 2135 |
|