Fifth Third Bancorp’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 |
-57
| Closed | -$1K | – | 2788 |
|
|
2022
Q2 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 2620 |
|
|
2021
Q4 | – | Sell |
-44
| Closed | -$1K | – | 2820 |
|
|
2021
Q3 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 2624 |
|
|
2020
Q1 | – | Sell |
-13,790
| Closed | -$300K | – | 2343 |
|
|
2019
Q4 | $300K | Sell |
13,790
-1,054
| -7% | -$22.9K | ﹤0.01% | 820 |
|
|
2019
Q3 | $303K | Sell |
14,844
-439
| -3% | -$8.96K | ﹤0.01% | 792 |
|
|
2019
Q2 | $347K | Sell |
15,283
-1,699
| -10% | -$38.6K | ﹤0.01% | 743 |
|
|
2019
Q1 | $435K | Sell |
16,982
-3,459
| -17% | -$88.6K | ﹤0.01% | 645 |
|
|
2018
Q4 | $465K | Buy |
20,441
+313
| +2% | +$7.12K | ﹤0.01% | 626 |
|
|
2018
Q3 | $635K | Buy |
+20,128
| New | +$635K | ﹤0.01% | 609 |
|
|
2016
Q1 | – | Sell |
-98
| Closed | -$2K | – | 2736 |
|
|
2015
Q4 | $2K | Buy |
98
+1
| +1% | +$20 | ﹤0.01% | 2522 |
|
|
2015
Q3 | $2K | Buy |
97
+34
| +54% | +$701 | ﹤0.01% | 2660 |
|
|
2015
Q2 | $1K | Buy |
63
+1
| +2% | +$16 | ﹤0.01% | 2788 |
|
|
2015
Q1 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 2692 |
|