GC
RUTH
Globeflex Capital’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-123,234
| Closed | -$823K | – | 645 |
|
|
2020
Q1 | $823K | Sell |
123,234
-4,229
| -3% | -$28.2K | 0.25% | 137 |
|
|
2019
Q4 | $2.77M | Buy |
127,463
+13,897
| +12% | +$302K | 0.52% | 27 |
|
|
2019
Q3 | $2.32M | Sell |
113,566
-6,152
| -5% | -$126K | 0.51% | 32 |
|
|
2019
Q2 | $2.72M | Sell |
119,718
-82
| -0.1% | -$1.86K | 0.57% | 31 |
|
|
2019
Q1 | $3.07M | Buy |
119,800
+2,117
| +2% | +$54.2K | 0.65% | 23 |
|
|
2018
Q4 | $2.68M | Buy |
117,683
+10,155
| +9% | +$231K | 0.64% | 23 |
|
|
2018
Q3 | $3.39M | Buy |
107,528
+200
| +0.2% | +$6.31K | 0.67% | 18 |
|
|
2018
Q2 | $3.01M | Sell |
107,328
-5,200
| -5% | -$146K | 0.61% | 16 |
|
|
2018
Q1 | $2.75M | Buy |
112,528
+38,563
| +52% | +$943K | 0.58% | 19 |
|
|
2017
Q4 | $1.6M | Sell |
73,965
-1,800
| -2% | -$39K | 0.45% | 52 |
|
|
2017
Q3 | $1.59M | Sell |
75,765
-4,780
| -6% | -$100K | 0.45% | 50 |
|
|
2017
Q2 | $1.75M | Sell |
80,545
-3,700
| -4% | -$80.5K | 0.43% | 55 |
|
|
2017
Q1 | $1.69M | Buy |
+84,245
| New | +$1.69M | 0.4% | 62 |
|