Manulife (Manufacturers Life Insurance)’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 |
-12,685
| Closed | -$208K | – | 3109 |
|
|
2023
Q1 | $208K | Hold |
12,685
| – | – | ﹤0.01% | 2542 |
|
|
2022
Q4 | $196K | Sell |
12,685
-532
| -4% | -$8.24K | ﹤0.01% | 2585 |
|
|
2022
Q3 | $223K | Sell |
13,217
-264
| -2% | -$4.45K | ﹤0.01% | 2514 |
|
|
2022
Q2 | $219K | Sell |
13,481
-582
| -4% | -$9.46K | ﹤0.01% | 2603 |
|
|
2022
Q1 | $322K | Sell |
14,063
-4,174
| -23% | -$95.5K | ﹤0.01% | 2466 |
|
|
2021
Q4 | $363 | Sell |
18,237
-272
| -1% | -$5 | ﹤0.01% | 2475 |
|
|
2021
Q3 | $383K | Sell |
18,509
-1,396
| -7% | -$28.9K | ﹤0.01% | 2487 |
|
|
2021
Q2 | $458K | Buy |
19,905
+1,019
| +5% | +$23.4K | ﹤0.01% | 2498 |
|
|
2021
Q1 | $469K | Sell |
18,886
-474
| -2% | -$11.8K | ﹤0.01% | 2321 |
|
|
2020
Q4 | $343K | Buy |
19,360
+609
| +3% | +$10.8K | ﹤0.01% | 2433 |
|
|
2020
Q3 | $207K | Buy |
18,751
+1,941
| +12% | +$21.4K | ﹤0.01% | 2543 |
|
|
2020
Q2 | $139K | Sell |
16,810
-2,184
| -11% | -$18.1K | ﹤0.01% | 2639 |
|
|
2020
Q1 | $127K | Buy |
18,994
+1,716
| +10% | +$11.5K | ﹤0.01% | 2505 |
|
|
2019
Q4 | $376K | Sell |
17,278
-844
| -5% | -$18.4K | ﹤0.01% | 2214 |
|
|
2019
Q3 | $361K | Sell |
18,122
-58
| -0.3% | -$1.16K | ﹤0.01% | 2205 |
|
|
2019
Q2 | $413K | Sell |
18,180
-828
| -4% | -$18.8K | ﹤0.01% | 2163 |
|
|
2019
Q1 | $487K | Buy |
19,008
+9,973
| +110% | +$256K | ﹤0.01% | 2100 |
|
|
2018
Q4 | $205K | Sell |
9,035
-9,700
| -52% | -$220K | ﹤0.01% | 2311 |
|
|
2018
Q3 | $591K | Sell |
18,735
-2,960
| -14% | -$93.4K | ﹤0.01% | 2159 |
|
|
2018
Q2 | $609K | Buy |
21,695
+452
| +2% | +$12.7K | ﹤0.01% | 2223 |
|
|
2018
Q1 | $519K | Sell |
21,243
-1,433
| -6% | -$35K | ﹤0.01% | 2309 |
|
|
2017
Q4 | $491K | Sell |
22,676
-309
| -1% | -$6.69K | ﹤0.01% | 2334 |
|
|
2017
Q3 | $481K | Sell |
22,985
-977
| -4% | -$20.4K | ﹤0.01% | 2302 |
|
|
2017
Q2 | $521K | Sell |
23,962
-1,248
| -5% | -$27.1K | ﹤0.01% | 2253 |
|
|
2017
Q1 | $506K | Buy |
25,210
+2,751
| +12% | +$55.2K | ﹤0.01% | 2175 |
|
|
2016
Q4 | $411K | Sell |
22,459
-175
| -0.8% | -$3.2K | ﹤0.01% | 2246 |
|
|
2016
Q3 | $320K | Sell |
22,634
-312
| -1% | -$4.41K | ﹤0.01% | 2413 |
|
|
2016
Q2 | $366K | Sell |
22,946
-871
| -4% | -$13.9K | ﹤0.01% | 2239 |
|
|
2016
Q1 | $439K | Sell |
23,817
-251
| -1% | -$4.63K | ﹤0.01% | 2049 |
|
|
2015
Q4 | $384 | Buy |
24,068
+586
| +2% | +$9 | ﹤0.01% | 2187 |
|
|
2015
Q3 | $382 | Hold |
23,482
| – | – | ﹤0.01% | 2180 |
|
|
2015
Q2 | $379 | Sell |
23,482
-1,440
| -6% | -$23 | ﹤0.01% | 2318 |
|
|
2015
Q1 | $395 | Buy |
24,922
+702
| +3% | +$11 | ﹤0.01% | 2228 |
|
|
2014
Q4 | $363 | Sell |
24,220
-410
| -2% | -$6 | ﹤0.01% | 2196 |
|
|
2014
Q3 | $272 | Buy |
24,630
+83
| +0.3% | +$1 | ﹤0.01% | 2416 |
|
|
2014
Q2 | $303K | Sell |
24,547
-3,910
| -14% | -$48.3K | ﹤0.01% | 2405 |
|
|
2014
Q1 | $344 | Hold |
28,457
| – | – | ﹤0.01% | 2333 |
|
|
2013
Q4 | $404 | Buy |
28,457
+957
| +3% | +$14 | ﹤0.01% | 2206 |
|
|
2013
Q3 | $327 | Hold |
27,500
| – | – | ﹤0.01% | 2271 |
|
|
2013
Q2 | $332K | Buy |
+27,500
| New | +$332K | ﹤0.01% | 2169 |
|