First Citizens Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,808
| Closed | -$289K | – | 549 |
|
|
2016
Q4 | $289K | Sell |
15,808
-6,822
| -30% | -$125K | 0.03% | 351 |
|
|
2016
Q3 | $320K | Sell |
22,630
-7,676
| -25% | -$109K | 0.03% | 384 |
|
|
2016
Q2 | $483K | Sell |
30,306
-15,115
| -33% | -$241K | 0.04% | 282 |
|
|
2016
Q1 | $836K | Sell |
45,421
-33,888
| -43% | -$624K | 0.07% | 173 |
|
|
2015
Q4 | $1.26M | Sell |
79,309
-3,151
| -4% | -$50.2K | 0.09% | 154 |
|
|
2015
Q3 | $1.34M | Sell |
82,460
-23,493
| -22% | -$381K | 0.1% | 151 |
|
|
2015
Q2 | $1.71M | Buy |
105,953
+7,849
| +8% | +$127K | 0.12% | 147 |
|
|
2015
Q1 | $1.56M | Buy |
98,104
+2,676
| +3% | +$42.5K | 0.11% | 150 |
|
|
2014
Q4 | $1.43M | Sell |
95,428
-44,422
| -32% | -$666K | 0.11% | 131 |
|
|
2014
Q3 | $1.54M | Sell |
139,850
-60,166
| -30% | -$664K | 0.13% | 121 |
|
|
2014
Q2 | $2.47M | Buy |
200,016
+556
| +0.3% | +$6.87K | 0.21% | 104 |
|
|
2014
Q1 | $2.41M | Sell |
199,460
-29,155
| -13% | -$352K | 0.22% | 102 |
|
|
2013
Q4 | $3.25M | Sell |
228,615
-16,417
| -7% | -$233K | 0.3% | 98 |
|
|
2013
Q3 | $2.9M | Buy |
245,032
+41,547
| +20% | +$492K | 0.11% | 189 |
|
|
2013
Q2 | $2.46M | Buy |
+203,485
| New | +$2.46M | 0.1% | 193 |
|