Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-895
| Closed | -$22K | – | 2899 |
|
|
2021
Q1 | $22K | Buy |
+895
| New | +$22K | ﹤0.01% | 1450 |
|
|
2020
Q4 | – | Sell |
-5,156
| Closed | -$57K | – | 2531 |
|
|
2020
Q3 | $57K | Sell |
5,156
-5,574
| -52% | -$61.6K | ﹤0.01% | 846 |
|
|
2020
Q2 | $87K | Buy |
+10,730
| New | +$87K | 0.01% | 687 |
|
|
2017
Q4 | – | Sell |
-12
| Closed | – | – | 3002 |
|
|
2017
Q3 | $0 | Sell |
12
-32
| -73% | – | ﹤0.01% | 3253 |
|
|
2017
Q2 | $0 | Sell |
44
-3,172
| -99% | – | ﹤0.01% | 3456 |
|
|
2017
Q1 | $64K | Sell |
3,216
-4,183
| -57% | -$83.2K | ﹤0.01% | 1355 |
|
|
2016
Q4 | $135K | Sell |
7,399
-20,776
| -74% | -$379K | ﹤0.01% | 1047 |
|
|
2016
Q3 | $397K | Buy |
28,175
+23,265
| +474% | +$328K | 0.02% | 462 |
|
|
2016
Q2 | $78K | Buy |
+4,910
| New | +$78K | ﹤0.01% | 1146 |
|
|
2016
Q1 | – | Sell |
-41
| Closed | – | – | 3526 |
|
|
2015
Q4 | $0 | Buy |
+41
| New | – | ﹤0.01% | 3386 |
|