Foundry Partners’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
Q2 | – | Sell |
-71,081
| Closed | -$475K | – | 418 |
|
|
2020
Q1 | $475K | Hold |
71,081
| – | – | 0.03% | 336 |
|
|
2019
Q4 | $1.55M | Sell |
71,081
-1,742
| -2% | -$37.9K | 0.06% | 290 |
|
|
2019
Q3 | $1.49M | Sell |
72,823
-171
| -0.2% | -$3.49K | 0.06% | 286 |
|
|
2019
Q2 | $1.66M | Sell |
72,994
-225
| -0.3% | -$5.11K | 0.07% | 281 |
|
|
2019
Q1 | $1.87M | Sell |
73,219
-5,030
| -6% | -$129K | 0.08% | 272 |
|
|
2018
Q4 | $1.78M | Sell |
78,249
-131
| -0.2% | -$2.98K | 0.08% | 278 |
|
|
2018
Q3 | $2.47M | Sell |
78,380
-122
| -0.2% | -$3.85K | 0.09% | 264 |
|
|
2018
Q2 | $2.2M | Sell |
78,502
-5,017
| -6% | -$141K | 0.09% | 268 |
|
|
2018
Q1 | $2.04M | Sell |
83,519
-160
| -0.2% | -$3.91K | 0.09% | 279 |
|
|
2017
Q4 | $1.81M | Sell |
83,679
-65,661
| -44% | -$1.42M | 0.08% | 278 |
|
|
2017
Q3 | $3.13M | Sell |
149,340
-436
| -0.3% | -$9.14K | 0.13% | 257 |
|
|
2017
Q2 | $3.26M | Sell |
149,776
-3,434
| -2% | -$74.7K | 0.13% | 253 |
|
|
2017
Q1 | $3.07M | Sell |
153,210
-352
| -0.2% | -$7.06K | 0.13% | 263 |
|
|
2016
Q4 | $2.81M | Buy |
+153,562
| New | +$2.81M | 0.12% | 274 |
|