Creative Planning’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 |
-46
| Closed | -$756 | – | 2739 |
|
|
2023
Q1 | $756 | Buy |
+46
| New | +$756 | ﹤0.01% | 2467 |
|
|
2017
Q3 | – | Sell |
-1,952
| Closed | -$42K | – | 3834 |
|
|
2017
Q2 | $42K | Sell |
1,952
-105
| -5% | -$2.26K | ﹤0.01% | 2631 |
|
|
2017
Q1 | $41K | Buy |
2,057
+105
| +5% | +$2.09K | ﹤0.01% | 2607 |
|
|
2016
Q4 | $36K | Sell |
1,952
-50
| -2% | -$922 | ﹤0.01% | 2638 |
|
|
2016
Q3 | $28K | Hold |
2,002
| – | – | ﹤0.01% | 2778 |
|
|
2016
Q2 | $32K | Hold |
2,002
| – | – | ﹤0.01% | 2431 |
|
|
2016
Q1 | $37K | Sell |
2,002
-10,700
| -84% | -$198K | ﹤0.01% | 2301 |
|
|
2015
Q4 | $202K | Sell |
12,702
-100
| -0.8% | -$1.59K | ﹤0.01% | 1183 |
|
|
2015
Q3 | $208K | Sell |
12,802
-200
| -2% | -$3.25K | ﹤0.01% | 1165 |
|
|
2015
Q2 | $210K | Buy |
13,002
+100
| +0.8% | +$1.62K | ﹤0.01% | 851 |
|
|
2015
Q1 | $205K | Sell |
12,902
-9,919
| -43% | -$158K | ﹤0.01% | 1174 |
|
|
2014
Q4 | $342K | Hold |
22,821
| – | – | ﹤0.01% | 873 |
|
|
2014
Q3 | $252K | Buy |
22,821
+19,919
| +686% | +$220K | ﹤0.01% | 952 |
|
|
2014
Q2 | $36K | Buy |
2,902
+502
| +21% | +$6.23K | ﹤0.01% | 2085 |
|
|
2014
Q1 | $29K | Hold |
2,400
| – | – | ﹤0.01% | 2144 |
|
|
2013
Q4 | $34K | Hold |
2,400
| – | – | ﹤0.01% | 1865 |
|
|
2013
Q3 | $28K | Buy |
2,400
+300
| +14% | +$3.5K | ﹤0.01% | 1900 |
|
|
2013
Q2 | $25K | Buy |
+2,100
| New | +$25K | ﹤0.01% | 1803 |
|