Itau Unibanco Holding S.A.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,989
| Closed | -$109K | – | 925 |
|
|
2019
Q4 | $109K | Buy |
+4,989
| New | +$109K | 0.01% | 473 |
|
|
2019
Q3 | – | Sell |
-39,272
| Closed | -$892K | – | 710 |
|
|
2019
Q2 | $892K | Buy |
39,272
+30,948
| +372% | +$703K | 0.04% | 113 |
|
|
2019
Q1 | $187K | Hold |
8,324
| – | – | 0.01% | 200 |
|
|
2018
Q4 | $187K | Buy |
8,324
+889
| +12% | +$20K | 0.01% | 200 |
|
|
2018
Q3 | $235K | Sell |
7,435
-2,908
| -28% | -$91.9K | 0.01% | 226 |
|
|
2018
Q2 | $290K | Buy |
+10,343
| New | +$290K | 0.03% | 201 |
|