IndexIQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,354
| Closed | -$556K | – | 1357 |
|
|
2020
Q4 | $556K | Buy |
31,354
+3,237
| +12% | +$57.4K | 0.02% | 342 |
|
|
2020
Q3 | $311K | Buy |
28,117
+1,525
| +6% | +$16.9K | 0.01% | 401 |
|
|
2020
Q2 | $217K | Sell |
26,592
-2,916
| -10% | -$23.8K | 0.01% | 488 |
|
|
2020
Q1 | $197K | Buy |
+29,508
| New | +$197K | 0.01% | 325 |
|
|
2018
Q1 | – | Sell |
-70,248
| Closed | -$1.52M | – | 696 |
|
|
2017
Q4 | $1.52M | Buy |
70,248
+27,018
| +62% | +$585K | 0.06% | 248 |
|
|
2017
Q3 | $906K | Buy |
43,230
+19,608
| +83% | +$411K | 0.04% | 292 |
|
|
2017
Q2 | $514K | Buy |
+23,622
| New | +$514K | 0.02% | 267 |
|