ClariVest Asset Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-472
| Closed | -$11K | – | 803 |
|
|
2022
Q1 | $11K | Sell |
472
-221
| -32% | -$5.15K | ﹤0.01% | 477 |
|
|
2021
Q4 | $14K | Buy |
693
+333
| +93% | +$6.73K | ﹤0.01% | 507 |
|
|
2021
Q3 | $7K | Buy |
+360
| New | +$7K | ﹤0.01% | 552 |
|
|
2019
Q1 | – | Sell |
-213,682
| Closed | -$4.86M | – | 797 |
|
|
2018
Q4 | $4.86M | Buy |
213,682
+47,271
| +28% | +$1.07M | 0.1% | 174 |
|
|
2018
Q3 | $5.25M | Sell |
166,411
-15,379
| -8% | -$485K | 0.09% | 161 |
|
|
2018
Q2 | $5.1M | Sell |
181,790
-6,246
| -3% | -$175K | 0.09% | 185 |
|
|
2018
Q1 | $4.6M | Buy |
188,036
+3,681
| +2% | +$90K | 0.08% | 203 |
|
|
2017
Q4 | $3.99M | Sell |
184,355
-10,906
| -6% | -$236K | 0.07% | 221 |
|
|
2017
Q3 | $4.09M | Buy |
195,261
+654
| +0.3% | +$13.7K | 0.09% | 199 |
|
|
2017
Q2 | $4.23M | Sell |
194,607
-120
| -0.1% | -$2.61K | 0.1% | 181 |
|
|
2017
Q1 | $3.91M | Buy |
194,727
+41,666
| +27% | +$836K | 0.1% | 194 |
|
|
2016
Q4 | $2.8M | Buy |
+153,061
| New | +$2.8M | 0.07% | 213 |
|
|
2016
Q3 | – | Sell |
-22,325
| Closed | -$356K | – | 758 |
|
|
2016
Q2 | $356K | Sell |
22,325
-5,493
| -20% | -$87.6K | 0.01% | 404 |
|
|
2016
Q1 | $512K | Hold |
27,818
| – | – | 0.02% | 357 |
|
|
2015
Q4 | $443K | Buy |
27,818
+3,289
| +13% | +$52.4K | 0.01% | 358 |
|
|
2015
Q3 | $399K | Hold |
24,529
| – | – | 0.01% | 343 |
|
|
2015
Q2 | $395K | Hold |
24,529
| – | – | 0.01% | 344 |
|
|
2015
Q1 | $389K | Hold |
24,529
| – | – | 0.01% | 347 |
|
|
2014
Q4 | $368K | Sell |
24,529
-12,100
| -33% | -$182K | 0.01% | 290 |
|
|
2014
Q3 | $405K | Sell |
36,629
-151,264
| -81% | -$1.67M | 0.01% | 286 |
|
|
2014
Q2 | $2.32M | Sell |
187,893
-993
| -0.5% | -$12.3K | 0.09% | 155 |
|
|
2014
Q1 | $2.28M | Sell |
188,886
-2,717
| -1% | -$32.8K | 0.09% | 156 |
|
|
2013
Q4 | $2.72M | Sell |
191,603
-7,934
| -4% | -$113K | 0.11% | 134 |
|
|
2013
Q3 | $2.37M | Sell |
199,537
-12,692
| -6% | -$150K | 0.11% | 148 |
|
|
2013
Q2 | $2.56M | Buy |
+212,229
| New | +$2.56M | 0.11% | 161 |
|