Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,195
| Closed | -$479K | – | 2318 |
|
|
2023
Q1 | $479K | Sell |
29,195
-2,380
| -8% | -$39K | ﹤0.01% | 1712 |
|
|
2022
Q4 | $489K | Buy |
31,575
+879
| +3% | +$13.6K | ﹤0.01% | 1729 |
|
|
2022
Q3 | $517K | Sell |
30,696
-52
| -0.2% | -$876 | ﹤0.01% | 1671 |
|
|
2022
Q2 | $500K | Buy |
30,748
+4,101
| +15% | +$66.7K | ﹤0.01% | 1668 |
|
|
2022
Q1 | $626K | Hold |
26,647
| – | – | ﹤0.01% | 1652 |
|
|
2021
Q4 | $528K | Hold |
26,647
| – | – | ﹤0.01% | 1698 |
|
|
2021
Q3 | $556K | Hold |
26,647
| – | – | ﹤0.01% | 1710 |
|
|
2021
Q2 | $614K | Sell |
26,647
-1,623
| -6% | -$37.4K | ﹤0.01% | 1696 |
|
|
2021
Q1 | $701K | Sell |
28,270
-2,048
| -7% | -$50.8K | ﹤0.01% | 1648 |
|
|
2020
Q4 | $536K | Sell |
30,318
-3,780
| -11% | -$66.8K | ﹤0.01% | 1732 |
|
|
2020
Q3 | $376K | Hold |
34,098
| – | – | ﹤0.01% | 1749 |
|
|
2020
Q2 | $278K | Sell |
34,098
-392
| -1% | -$3.2K | ﹤0.01% | 1820 |
|
|
2020
Q1 | $231K | Sell |
34,490
-4
| -0% | -$27 | ﹤0.01% | 1787 |
|
|
2019
Q4 | $745K | Buy |
+34,494
| New | +$745K | ﹤0.01% | 1603 |
|
|
2019
Q3 | – | Sell |
-38,712
| Closed | -$879K | – | 2464 |
|
|
2019
Q2 | $879K | Buy |
38,712
+80
| +0.2% | +$1.82K | ﹤0.01% | 1601 |
|
|
2019
Q1 | $986K | Hold |
38,632
| – | – | ﹤0.01% | 1389 |
|
|
2018
Q4 | $811K | Sell |
38,632
-111
| -0.3% | -$2.33K | ﹤0.01% | 1487 |
|
|
2018
Q3 | $1.22M | Buy |
38,743
+42
| +0.1% | +$1.32K | ﹤0.01% | 1439 |
|
|
2018
Q2 | $1.08M | Hold |
38,701
| – | – | ﹤0.01% | 1509 |
|
|
2018
Q1 | $946K | Sell |
38,701
-2,097
| -5% | -$51.3K | ﹤0.01% | 1534 |
|
|
2017
Q4 | $883K | Hold |
40,798
| – | – | ﹤0.01% | 1564 |
|
|
2017
Q3 | $859K | Sell |
40,798
-3,800
| -9% | -$80K | ﹤0.01% | 1564 |
|
|
2017
Q2 | $968K | Buy |
44,598
+2,350
| +6% | +$51K | ﹤0.01% | 1527 |
|
|
2017
Q1 | $847K | Buy |
42,248
+2,319
| +6% | +$46.5K | ﹤0.01% | 1560 |
|
|
2016
Q4 | $729K | Sell |
39,929
-2,133
| -5% | -$38.9K | ﹤0.01% | 1592 |
|
|
2016
Q3 | $594K | Sell |
42,062
-4,151
| -9% | -$58.6K | ﹤0.01% | 1621 |
|
|
2016
Q2 | $737K | Buy |
46,213
+41,841
| +957% | +$667K | ﹤0.01% | 1531 |
|
|
2016
Q1 | $80K | Hold |
4,372
| – | – | ﹤0.01% | 1916 |
|
|
2015
Q4 | $70K | Hold |
4,372
| – | – | ﹤0.01% | 1991 |
|
|
2015
Q3 | $71K | Hold |
4,372
| – | – | ﹤0.01% | 1925 |
|
|
2015
Q2 | $70K | Hold |
4,372
| – | – | ﹤0.01% | 2067 |
|
|
2015
Q1 | $69K | Buy |
+4,372
| New | +$69K | ﹤0.01% | 1993 |
|