Hancock Whitney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-87,000
| Closed | -$2M | – | 832 |
|
|
2021
Q2 | $2M | Sell |
87,000
-5,000
| -5% | -$115K | 0.06% | 275 |
|
|
2021
Q1 | $2.28M | Sell |
92,000
-3,352
| -4% | -$83.2K | 0.08% | 242 |
|
|
2020
Q4 | $1.69M | Sell |
95,352
-28,173
| -23% | -$500K | 0.06% | 297 |
|
|
2020
Q3 | $1.37M | Sell |
123,525
-19,037
| -13% | -$211K | 0.05% | 307 |
|
|
2020
Q2 | $1.16M | Sell |
142,562
-30,027
| -17% | -$245K | 0.04% | 342 |
|
|
2020
Q1 | $1.15M | Sell |
172,589
-24,470
| -12% | -$163K | 0.05% | 340 |
|
|
2019
Q4 | $4.29M | Sell |
197,059
-50,256
| -20% | -$1.09M | 0.14% | 182 |
|
|
2019
Q3 | $5.05M | Sell |
247,315
-36,961
| -13% | -$755K | 0.17% | 167 |
|
|
2019
Q2 | $6.46M | Sell |
284,276
-801
| -0.3% | -$18.2K | 0.21% | 143 |
|
|
2019
Q1 | $7.3M | Sell |
285,077
-28,759
| -9% | -$736K | 0.23% | 130 |
|
|
2018
Q4 | $7.13M | Sell |
313,836
-2,753
| -0.9% | -$62.6K | 0.24% | 128 |
|
|
2018
Q3 | $9.99M | Sell |
316,589
-18,707
| -6% | -$590K | 0.28% | 111 |
|
|
2018
Q2 | $9.41M | Sell |
335,296
-70,370
| -17% | -$1.97M | 0.43% | 98 |
|
|
2018
Q1 | $9.92M | Sell |
405,666
-89,184
| -18% | -$2.18M | 0.44% | 94 |
|
|
2017
Q4 | $10.7M | Sell |
494,850
-151,390
| -23% | -$3.28M | 0.44% | 99 |
|
|
2017
Q3 | $13.5M | Hold |
646,240
| – | – | 0.57% | 56 |
|
|
2017
Q2 | $14.1M | Hold |
646,240
| – | – | 0.59% | 47 |
|
|
2017
Q1 | $13M | Buy |
646,240
+460
| +0.1% | +$9.22K | 0.54% | 72 |
|
|
2016
Q4 | $11.8M | Sell |
645,780
-9,434
| -1% | -$173K | 0.44% | 98 |
|
|
2016
Q3 | $9.25M | Buy |
655,214
+3,293
| +0.5% | +$46.5K | 0.37% | 123 |
|
|
2016
Q2 | $10.4M | Buy |
651,921
+379
| +0.1% | +$6.05K | 0.43% | 99 |
|
|
2016
Q1 | $12K | Buy |
651,542
+2,230
| +0.3% | +$41 | 0.5% | 79 |
|
|
2015
Q4 | $10.3M | Buy |
649,312
+613
| +0.1% | +$9.76K | 0.43% | 90 |
|
|
2015
Q3 | $10.5M | Buy |
648,699
+10,109
| +2% | +$164K | 0.44% | 80 |
|
|
2015
Q2 | $10.1M | Hold |
638,590
| – | – | 0.39% | 90 |
|
|
2015
Q1 | $10.1M | Sell |
638,590
-137,900
| -18% | -$2.19M | 0.39% | 90 |
|
|
2014
Q4 | $11.6M | Buy |
776,490
+9,249
| +1% | +$139K | 0.44% | 66 |
|
|
2014
Q3 | $8.47M | Buy |
767,241
+100,000
| +15% | +$1.1M | 0.32% | 117 |
|
|
2014
Q2 | $8.24M | Buy |
667,241
+36,000
| +6% | +$445K | 0.3% | 160 |
|
|
2014
Q1 | $7.63M | Buy |
631,241
+156,041
| +33% | +$1.89M | 0.3% | 136 |
|
|
2013
Q4 | $6.75M | Buy |
+475,200
| New | +$6.75M | 0.28% | 140 |
|