Jefferies Group’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,621
| Closed | -$487K | – | 1412 |
|
|
2021
Q1 | $487K | Buy |
+19,621
| New | +$487K | ﹤0.01% | 719 |
|
|
2019
Q4 | – | Sell |
-51,500
| Closed | -$1.05M | – | 2043 |
|
|
2019
Q3 | $1.05M | Buy |
+51,500
| New | +$1.05M | 0.01% | 777 |
|
|
2018
Q2 | – | Sell |
-18,356
| Closed | -$449K | – | 1893 |
|
|
2018
Q1 | $449K | Buy |
18,356
+8,758
| +91% | +$214K | ﹤0.01% | 942 |
|
|
2017
Q4 | $208K | Buy |
+9,598
| New | +$208K | ﹤0.01% | 1459 |
|
|
2015
Q3 | – | Sell |
-263
| Closed | -$4K | – | 2142 |
|
|
2015
Q2 | $4K | Buy |
+263
| New | +$4K | ﹤0.01% | 2144 |
|
|
2014
Q2 | – | Sell |
-10,650
| Closed | -$129K | – | 1633 |
|
|
2014
Q1 | $129K | Buy |
+10,650
| New | +$129K | ﹤0.01% | 1125 |
|
|
2013
Q3 | – | Sell |
-12,152
| Closed | -$147K | – | 1438 |
|
|
2013
Q2 | $147K | Buy |
+12,152
| New | +$147K | ﹤0.01% | 986 |
|