IFP Advisors’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150
| Closed | -$3.22K | – | 3619 |
|
|
2023
Q2 | $3.22K | Hold |
150
| – | – | ﹤0.01% | 2702 |
|
|
2023
Q1 | $3.96K | Sell |
150
-153
| -50% | -$2.65K | ﹤0.01% | 2665 |
|
|
2022
Q4 | $10K | Buy |
303
+150
| +98% | +$2.63K | ﹤0.01% | 3420 |
|
|
2022
Q3 | $6K | Hold |
153
| – | – | ﹤0.01% | 3979 |
|
|
2022
Q2 | $6K | Hold |
153
| – | – | ﹤0.01% | 3734 |
|
|
2022
Q1 | $6K | Buy |
153
+3
| +2% | +$65 | ﹤0.01% | 3734 |
|
|
2021
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 2717 |
|
|
2021
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 2781 |
|
|
2021
Q2 | $3K | Buy |
+150
| New | +$3.66K | ﹤0.01% | 2687 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4571 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4344 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4179 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3978 |
|
|
2020
Q1 | – | Sell |
-145
| Closed | -$2.52K | – | 3884 |
|
|
2019
Q4 | $3K | Hold |
145
| – | – | ﹤0.01% | 2425 |
|
|
2019
Q3 | $3K | Buy |
+145
| New | +$3.02K | ﹤0.01% | 2604 |
|
|
2019
Q1 | – | Sell |
-194
| Closed | -$4K | – | 3627 |
|
|
2018
Q4 | $4K | Sell |
194
-153
| -44% | -$4.04K | ﹤0.01% | 2974 |
|
|
2018
Q3 | $11K | Buy |
347
+194
| +127% | +$5.82K | ﹤0.01% | 2827 |
|
|
2018
Q2 | $4K | Hold |
153
| – | – | ﹤0.01% | 3414 |
|
|
2018
Q1 | $3K | Hold |
153
| – | – | ﹤0.01% | 3430 |
|
|
2017
Q4 | $3K | Hold |
153
| – | – | ﹤0.01% | 3481 |
|
|
2017
Q3 | $3K | Sell |
153
-1,150
| -88% | -$23.2K | ﹤0.01% | 3662 |
|
|
2017
Q2 | $28K | Buy |
1,303
+1,150
| +752% | +$24.2K | ﹤0.01% | 2378 |
|
|
2017
Q1 | $3K | Hold |
153
| – | – | ﹤0.01% | 3577 |
|
|
2016
Q4 | $3K | Buy |
153
+1
| +0.7% | +$16 | ﹤0.01% | 3560 |
|
|
2016
Q3 | $2K | Buy |
+152
| New | +$2.33K | ﹤0.01% | 3639 |
|