HL Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $335K | Sell |
13,097
-739
| -5% | -$18.9K | 0.01% | 586 |
|
2018
Q4 | $314K | Sell |
13,836
-1,472
| -10% | -$33.4K | 0.01% | 595 |
|
2018
Q3 | $483K | Buy |
15,308
+1,496
| +11% | +$47.2K | 0.01% | 537 |
|
2018
Q2 | $387K | Buy |
13,812
+1,797
| +15% | +$50.4K | 0.01% | 534 |
|
2018
Q1 | $294K | Buy |
12,015
+256
| +2% | +$6.26K | 0.01% | 588 |
|
2017
Q4 | $255K | Buy |
11,759
+1,752
| +18% | +$38K | ﹤0.01% | 541 |
|
2017
Q3 | $210K | Buy |
10,007
+530
| +6% | +$11.1K | ﹤0.01% | 645 |
|
2017
Q2 | $206K | Buy |
+9,477
| New | +$206K | ﹤0.01% | 651 |
|
2016
Q3 | – | Sell |
-12,150
| Closed | -$194K | – | 687 |
|
2016
Q2 | $194K | Buy |
12,150
+26
| +0.2% | +$415 | ﹤0.01% | 634 |
|
2016
Q1 | $223K | Sell |
12,124
-201
| -2% | -$3.7K | 0.01% | 597 |
|
2015
Q4 | $196K | Sell |
12,325
-50,670
| -80% | -$806K | 0.01% | 615 |
|
2015
Q3 | $1.02M | Buy |
62,995
+1,099
| +2% | +$17.8K | 0.03% | 277 |
|
2015
Q2 | $998K | Buy |
61,896
+17,731
| +40% | +$286K | 0.03% | 303 |
|
2015
Q1 | $701K | Buy |
44,165
+10,471
| +31% | +$166K | 0.02% | 378 |
|
2014
Q4 | $505K | Buy |
33,694
+5,799
| +21% | +$86.9K | 0.01% | 438 |
|
2014
Q3 | $308K | Buy |
27,895
+1,865
| +7% | +$20.6K | 0.01% | 540 |
|
2014
Q2 | $321K | Buy |
26,030
+1,807
| +7% | +$22.3K | 0.01% | 539 |
|
2014
Q1 | $293K | Buy |
24,223
+3,657
| +18% | +$44.2K | 0.01% | 544 |
|
2013
Q4 | $292K | Buy |
20,566
+4,211
| +26% | +$59.8K | 0.01% | 516 |
|
2013
Q3 | $194K | Buy |
+16,355
| New | +$194K | 0.01% | 556 |
|