Eagle Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-127,199
| Closed | -$2.07M | – | 587 |
|
|
2022
Q2 | $2.07M | Buy |
127,199
+909
| +0.7% | +$14.8K | 0.01% | 438 |
|
|
2022
Q1 | $2.89M | Sell |
126,290
-25,101
| -17% | -$574K | 0.01% | 431 |
|
|
2021
Q4 | $3.02M | Sell |
151,391
-28,626
| -16% | -$571K | 0.01% | 451 |
|
|
2021
Q3 | $3.73M | Sell |
180,017
-101,986
| -36% | -$2.11M | 0.02% | 430 |
|
|
2021
Q2 | $6.49M | Sell |
282,003
-12,034
| -4% | -$277K | 0.03% | 388 |
|
|
2021
Q1 | $7.33M | Sell |
294,037
-4,623
| -2% | -$115K | 0.03% | 373 |
|
|
2020
Q4 | $5.3M | Buy |
298,660
+114
| +0% | +$2.02K | 0.03% | 371 |
|
|
2020
Q3 | $3.36M | Buy |
+298,546
| New | +$3.36M | 0.02% | 399 |
|
|
2016
Q3 | – | Sell |
-414,443
| Closed | -$6.61M | – | 669 |
|
|
2016
Q2 | $6.61M | Buy |
414,443
+42,535
| +11% | +$678K | 0.05% | 372 |
|
|
2016
Q1 | $6.85M | Buy |
+371,908
| New | +$6.85M | 0.05% | 370 |
|