RUTH
Fuller & Thaler Asset Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,025
| Closed | -$138K | – | 512 |
|
|
2022
Q1 | $138K | Sell |
6,025
-5,379
| -47% | -$123K | ﹤0.01% | 454 |
|
|
2021
Q4 | $227K | Sell |
11,404
-1,200
| -10% | -$23.9K | ﹤0.01% | 450 |
|
|
2021
Q3 | $261K | Sell |
12,604
-425
| -3% | -$8.8K | ﹤0.01% | 434 |
|
|
2021
Q2 | $300K | Sell |
13,029
-1,600
| -11% | -$36.8K | ﹤0.01% | 432 |
|
|
2021
Q1 | $363K | Sell |
14,629
-1,970
| -12% | -$48.9K | ﹤0.01% | 428 |
|
|
2020
Q4 | $294K | Buy |
16,599
+25
| +0.2% | +$443 | ﹤0.01% | 427 |
|
|
2020
Q3 | $183K | Sell |
16,574
-2,035
| -11% | -$22.5K | ﹤0.01% | 438 |
|
|
2020
Q2 | $152K | Sell |
18,609
-196,272
| -91% | -$1.6M | ﹤0.01% | 417 |
|
|
2020
Q1 | $1.44M | Sell |
214,881
-771,659
| -78% | -$5.15M | 0.02% | 289 |
|
|
2019
Q4 | $21.5M | Buy |
986,540
+19,365
| +2% | +$421K | 0.24% | 123 |
|
|
2019
Q3 | $19.7M | Sell |
967,175
-1,458
| -0.2% | -$29.8K | 0.23% | 120 |
|
|
2019
Q2 | $22M | Buy |
968,633
+28,316
| +3% | +$643K | 0.26% | 116 |
|
|
2019
Q1 | $24.1M | Buy |
940,317
+43,044
| +5% | +$1.1M | 0.3% | 104 |
|
|
2018
Q4 | $20.4M | Sell |
897,273
-21,360
| -2% | -$486K | 0.29% | 104 |
|
|
2018
Q3 | $29M | Buy |
918,633
+27,426
| +3% | +$865K | 0.3% | 101 |
|
|
2018
Q2 | $25M | Buy |
891,207
+156,330
| +21% | +$4.38M | 0.27% | 101 |
|
|
2018
Q1 | $18M | Buy |
734,877
+210,156
| +40% | +$5.14M | 0.21% | 100 |
|
|
2017
Q4 | $11.4M | Buy |
524,721
+161,091
| +44% | +$3.49M | 0.14% | 112 |
|
|
2017
Q3 | $7.62M | Buy |
363,630
+153,500
| +73% | +$3.22M | 0.09% | 133 |
|
|
2017
Q2 | $4.57M | Buy |
210,130
+118,300
| +129% | +$2.57M | 0.06% | 159 |
|
|
2017
Q1 | $1.84M | Buy |
91,830
+29,330
| +47% | +$588K | 0.03% | 224 |
|
|
2016
Q4 | $1.14M | Buy |
62,500
+53,400
| +587% | +$977K | 0.02% | 238 |
|
|
2016
Q3 | $128K | Buy |
+9,100
| New | +$128K | ﹤0.01% | 414 |
|
|
2016
Q1 | – | Sell |
-4,200
| Closed | -$67K | – | 899 |
|
|
2015
Q4 | $67K | Buy |
+4,200
| New | +$67K | ﹤0.01% | 559 |
|
|
2015
Q3 | – | Sell |
-139
| Closed | -$2K | – | 772 |
|
|
2015
Q2 | $2K | Buy |
+139
| New | +$2K | ﹤0.01% | 644 |
|