Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,625
| Closed | -$732K | – | 3181 |
|
|
2019
Q4 | $732K | Sell |
33,625
-1,015
| -3% | -$22.1K | ﹤0.01% | 2214 |
|
|
2019
Q3 | $707K | Sell |
34,640
-15,822
| -31% | -$323K | ﹤0.01% | 2171 |
|
|
2019
Q2 | $1.15M | Buy |
50,462
+7,659
| +18% | +$174K | ﹤0.01% | 1855 |
|
|
2019
Q1 | $1.1M | Buy |
42,803
+6,491
| +18% | +$166K | ﹤0.01% | 1854 |
|
|
2018
Q4 | $825K | Buy |
+36,312
| New | +$825K | ﹤0.01% | 1857 |
|
|
2018
Q1 | – | Sell |
-237
| Closed | -$5K | – | 2982 |
|
|
2017
Q4 | $5K | Hold |
237
| – | – | ﹤0.01% | 2750 |
|
|
2017
Q3 | $5K | Buy |
+237
| New | +$5K | ﹤0.01% | 2722 |
|
|
2017
Q1 | – | Sell |
-247
| Closed | -$5K | – | 3185 |
|
|
2016
Q4 | $5K | Buy |
+247
| New | +$5K | ﹤0.01% | 2890 |
|
|
2016
Q3 | – | Sell |
-2,373
| Closed | -$38K | – | 3099 |
|
|
2016
Q2 | $38K | Buy |
2,373
+29
| +1% | +$464 | ﹤0.01% | 2833 |
|
|
2016
Q1 | $43K | Buy |
+2,344
| New | +$43K | ﹤0.01% | 2775 |
|
|
2014
Q4 | – | Sell |
-686
| Closed | -$8K | – | 2766 |
|
|
2014
Q3 | $8K | Buy |
686
+233
| +51% | +$2.72K | ﹤0.01% | 2205 |
|
|
2014
Q2 | $6K | Buy |
+453
| New | +$6K | ﹤0.01% | 2244 |
|