IFP Advisors’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 | |
---|---|---|---|---|---|---|---|---|
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% | -$4.04K | ﹤0.01% | 2665 |
|
2022
Q4 | $10K | Buy |
303
+150
| +98% | +$4.95K | ﹤0.01% | 3420 |
|
2022
Q3 | $6K | Hold |
153
| – | – | ﹤0.01% | 3980 |
|
2022
Q2 | $6K | Hold |
153
| – | – | ﹤0.01% | 3735 |
|
2022
Q1 | $6K | Buy |
153
+3
| +2% | +$118 | ﹤0.01% | 3735 |
|
2021
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 2669 |
|
2021
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 2719 |
|
2021
Q2 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 2666 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 4524 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 4309 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 4143 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 3942 |
|
2020
Q1 | – | Sell |
-145
| Closed | -$3K | – | 3831 |
|
2019
Q4 | $3K | Hold |
145
| – | – | ﹤0.01% | 2413 |
|
2019
Q3 | $3K | Buy |
+145
| New | +$3K | ﹤0.01% | 2595 |
|
2019
Q1 | – | Sell |
-194
| Closed | -$4K | – | 3581 |
|
2018
Q4 | $4K | Sell |
194
-153
| -44% | -$3.16K | ﹤0.01% | 2926 |
|
2018
Q3 | $11K | Buy |
347
+194
| +127% | +$6.15K | ﹤0.01% | 2793 |
|
2018
Q2 | $4K | Hold |
153
| – | – | ﹤0.01% | 3364 |
|
2018
Q1 | $3K | Hold |
153
| – | – | ﹤0.01% | 3430 |
|
2017
Q4 | $3K | Hold |
153
| – | – | ﹤0.01% | 3430 |
|
2017
Q3 | $3K | Sell |
153
-1,150
| -88% | -$22.5K | ﹤0.01% | 3622 |
|
2017
Q2 | $28K | Buy |
1,303
+1,150
| +752% | +$24.7K | ﹤0.01% | 2357 |
|
2017
Q1 | $3K | Hold |
153
| – | – | ﹤0.01% | 3542 |
|
2016
Q4 | $3K | Buy |
153
+1
| +0.7% | +$20 | ﹤0.01% | 3532 |
|
2016
Q3 | $2K | Buy |
+152
| New | +$2K | ﹤0.01% | 3622 |
|