Mason Street 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 |
-11,880
| Closed | -$211K | – | 1393 |
|
|
2020
Q4 | $211K | Sell |
11,880
-70
| -0.6% | -$1.24K | ﹤0.01% | 1405 |
|
|
2020
Q3 | $132K | Buy |
11,950
+139
| +1% | +$1.54K | ﹤0.01% | 1426 |
|
|
2020
Q2 | $96K | Buy |
11,811
+2,358
| +25% | +$19.2K | ﹤0.01% | 1457 |
|
|
2020
Q1 | $63K | Hold |
9,453
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q4 | $206K | Buy |
9,453
+41
| +0.4% | +$893 | ﹤0.01% | 1380 |
|
|
2019
Q3 | $192K | Sell |
9,412
-50
| -0.5% | -$1.02K | ﹤0.01% | 1377 |
|
|
2019
Q2 | $215K | Buy |
9,462
+400
| +4% | +$9.09K | ﹤0.01% | 1346 |
|
|
2019
Q1 | $232K | Buy |
9,062
+164
| +2% | +$4.2K | ﹤0.01% | 1363 |
|
|
2018
Q4 | $202K | Buy |
8,898
+445
| +5% | +$10.1K | ﹤0.01% | 1320 |
|
|
2018
Q3 | $267K | Buy |
8,453
+144
| +2% | +$4.55K | 0.01% | 1298 |
|
|
2018
Q2 | $233K | Buy |
8,309
+239
| +3% | +$6.7K | 0.01% | 1335 |
|
|
2018
Q1 | $197K | Buy |
8,070
+504
| +7% | +$12.3K | ﹤0.01% | 1344 |
|
|
2017
Q4 | $164K | Buy |
7,566
+123
| +2% | +$2.67K | ﹤0.01% | 1381 |
|
|
2017
Q3 | $156K | Buy |
7,443
+103
| +1% | +$2.16K | ﹤0.01% | 1371 |
|
|
2017
Q2 | $160K | Buy |
7,340
+405
| +6% | +$8.83K | ﹤0.01% | 1353 |
|
|
2017
Q1 | $139K | Buy |
6,935
+455
| +7% | +$9.12K | ﹤0.01% | 1371 |
|
|
2016
Q4 | $119K | Buy |
6,480
+222
| +4% | +$4.08K | ﹤0.01% | 1391 |
|
|
2016
Q3 | $88K | Sell |
6,258
-339
| -5% | -$4.77K | ﹤0.01% | 1415 |
|
|
2016
Q2 | $105K | Buy |
6,597
+617
| +10% | +$9.82K | ﹤0.01% | 1358 |
|
|
2016
Q1 | $110K | Buy |
5,980
+338
| +6% | +$6.22K | ﹤0.01% | 1309 |
|
|
2015
Q4 | $90K | Buy |
5,642
+454
| +9% | +$7.24K | ﹤0.01% | 1340 |
|
|
2015
Q3 | $84K | Buy |
5,188
+366
| +8% | +$5.93K | ﹤0.01% | 1327 |
|
|
2015
Q2 | $78K | Buy |
4,822
+204
| +4% | +$3.3K | ﹤0.01% | 1367 |
|
|
2015
Q1 | $73K | Buy |
4,618
+70
| +2% | +$1.11K | ﹤0.01% | 1378 |
|
|
2014
Q4 | $68K | Buy |
4,548
+99
| +2% | +$1.48K | ﹤0.01% | 1792 |
|
|
2014
Q3 | $49K | Sell |
4,449
-80
| -2% | -$881 | ﹤0.01% | 1830 |
|
|
2014
Q2 | $56K | Buy |
4,529
+137
| +3% | +$1.69K | ﹤0.01% | 1798 |
|
|
2014
Q1 | $53K | Sell |
4,392
-1,271
| -22% | -$15.3K | ﹤0.01% | 1785 |
|
|
2013
Q4 | $80K | Buy |
5,663
+420
| +8% | +$5.93K | ﹤0.01% | 1753 |
|
|
2013
Q3 | $62K | Buy |
5,243
+279
| +6% | +$3.3K | ﹤0.01% | 1647 |
|
|
2013
Q2 | $60K | Buy |
+4,964
| New | +$60K | ﹤0.01% | 1576 |
|