First Trust Advisors’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.36M | Buy |
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|
2022
Q4 | $1.18M | Sell |
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|
2022
Q3 | $1.37M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $440K | Buy |
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|
2021
Q1 | $429K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $515K | Buy |
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|
2020
Q1 | $338K | Sell |
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|
2019
Q4 | $1.31M | Sell |
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|
2019
Q3 | $1.28M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.33M | Buy |
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|
2018
Q1 | $683K | Buy |
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|
2017
Q4 | $564K | Buy |
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|
2017
Q3 | $488K | Sell |
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|
2017
Q2 | $517K | Sell |
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|
2017
Q1 | $489K | Sell |
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|
2016
Q4 | $608K | Buy |
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|
2016
Q3 | $233K | Sell |
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|
2016
Q2 | $280K | Sell |
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|
2016
Q1 | $1.33M | Sell |
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|
2015
Q4 | $3.18M | Buy |
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|
2015
Q3 | $2.34M | Sell |
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|
2015
Q2 | $3.12M | Buy |
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|
2015
Q1 | $2.17M | Buy |
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|
2014
Q4 | $276K | Sell |
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|
2014
Q3 | $223K | Sell |
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|
2014
Q2 | $763K | Sell |
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|
2014
Q1 | $2.03M | Buy |
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|
2013
Q4 | $1.82M | Sell |
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|
2013
Q3 | $1.82M | Sell |
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|
2013
Q2 | $1.86M | Buy |
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