Legal & General Group’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
Q2 | – | Sell |
-74,182
| Closed | -$1.22M | – | 3594 |
|
|
2023
Q1 | $1.22M | Sell |
74,182
-1,076
| -1% | -$17.7K | ﹤0.01% | 2086 |
|
|
2022
Q4 | $1.16M | Buy |
75,258
+1,512
| +2% | +$23.4K | ﹤0.01% | 2108 |
|
|
2022
Q3 | $1.24M | Sell |
73,746
-5,044
| -6% | -$85K | ﹤0.01% | 2084 |
|
|
2022
Q2 | $1.28M | Buy |
78,790
+606
| +0.8% | +$9.85K | ﹤0.01% | 2063 |
|
|
2022
Q1 | $1.79M | Sell |
78,184
-632
| -0.8% | -$14.5K | ﹤0.01% | 2031 |
|
|
2021
Q4 | $1.57M | Buy |
78,816
+1,155
| +1% | +$23K | ﹤0.01% | 2118 |
|
|
2021
Q3 | $1.61M | Buy |
77,661
+7,488
| +11% | +$155K | ﹤0.01% | 2114 |
|
|
2021
Q2 | $1.62M | Sell |
70,173
-21,048
| -23% | -$485K | ﹤0.01% | 2067 |
|
|
2021
Q1 | $2.27M | Sell |
91,221
-124
| -0.1% | -$3.08K | ﹤0.01% | 1929 |
|
|
2020
Q4 | $1.62M | Sell |
91,345
-1,075
| -1% | -$19.1K | ﹤0.01% | 1970 |
|
|
2020
Q3 | $1.02M | Buy |
92,420
+3,032
| +3% | +$33.5K | ﹤0.01% | 2018 |
|
|
2020
Q2 | $729K | Buy |
89,388
+15,693
| +21% | +$128K | ﹤0.01% | 2074 |
|
|
2020
Q1 | $491K | Buy |
73,695
+592
| +0.8% | +$3.94K | ﹤0.01% | 2074 |
|
|
2019
Q4 | $1.59M | Buy |
73,103
+4,303
| +6% | +$93.7K | ﹤0.01% | 1905 |
|
|
2019
Q3 | $1.41M | Buy |
68,800
+2,320
| +3% | +$47.4K | ﹤0.01% | 1867 |
|
|
2019
Q2 | $1.51M | Sell |
66,480
-544
| -0.8% | -$12.4K | ﹤0.01% | 1814 |
|
|
2019
Q1 | $1.72M | Buy |
67,024
+6,151
| +10% | +$157K | ﹤0.01% | 1753 |
|
|
2018
Q4 | $1.38M | Buy |
60,873
+186
| +0.3% | +$4.21K | ﹤0.01% | 1768 |
|
|
2018
Q3 | $1.91M | Buy |
60,687
+3,839
| +7% | +$121K | ﹤0.01% | 1719 |
|
|
2018
Q2 | $1.6M | Buy |
56,848
+2,304
| +4% | +$64.8K | ﹤0.01% | 1763 |
|
|
2018
Q1 | $1.33M | Buy |
54,544
+355
| +0.7% | +$8.64K | ﹤0.01% | 1794 |
|
|
2017
Q4 | $1.17M | Buy |
54,189
+549
| +1% | +$11.9K | ﹤0.01% | 1832 |
|
|
2017
Q3 | $1.12M | Sell |
53,640
-140
| -0.3% | -$2.93K | ﹤0.01% | 1816 |
|
|
2017
Q2 | $1.17M | Buy |
53,780
+3,196
| +6% | +$69.5K | ﹤0.01% | 1774 |
|
|
2017
Q1 | $1.01M | Sell |
50,584
-69
| -0.1% | -$1.38K | ﹤0.01% | 1788 |
|
|
2016
Q4 | $927K | Buy |
50,653
+22,219
| +78% | +$407K | ﹤0.01% | 1766 |
|
|
2016
Q3 | $401K | Buy |
28,434
+22,400
| +371% | +$316K | ﹤0.01% | 1810 |
|
|
2016
Q2 | $96K | Hold |
6,034
| – | – | ﹤0.01% | 2120 |
|
|
2016
Q1 | $111K | Sell |
6,034
-674
| -10% | -$12.4K | ﹤0.01% | 1992 |
|
|
2015
Q4 | $108K | Hold |
6,708
| – | – | ﹤0.01% | 2029 |
|
|
2015
Q3 | $108K | Hold |
6,708
| – | – | ﹤0.01% | 1998 |
|
|
2015
Q2 | $106K | Hold |
6,708
| – | – | ﹤0.01% | 2066 |
|
|
2015
Q1 | $106K | Hold |
6,708
| – | – | ﹤0.01% | 2001 |
|
|
2014
Q4 | $100K | Hold |
6,708
| – | – | ﹤0.01% | 1970 |
|
|
2014
Q3 | $76K | Buy |
+6,708
| New | +$76K | ﹤0.01% | 2107 |
|