Meeder Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,599
| Closed | -$27K | – | 2165 |
|
|
2022
Q3 | $27K | Sell |
1,599
-15
| -0.9% | -$253 | ﹤0.01% | 1019 |
|
|
2022
Q2 | $26K | Sell |
1,614
-120
| -7% | -$1.93K | ﹤0.01% | 1061 |
|
|
2022
Q1 | $40K | Buy |
+1,734
| New | +$40K | ﹤0.01% | 1041 |
|
|
2021
Q4 | – | Sell |
-436
| Closed | -$9K | – | 2499 |
|
|
2021
Q3 | $9K | Buy |
436
+26
| +6% | +$537 | ﹤0.01% | 1737 |
|
|
2021
Q2 | $9K | Buy |
410
+1
| +0.2% | +$22 | ﹤0.01% | 1752 |
|
|
2021
Q1 | $10K | Sell |
409
-1,354
| -77% | -$33.1K | ﹤0.01% | 1616 |
|
|
2020
Q4 | $31K | Buy |
1,763
+9
| +0.5% | +$158 | 0.01% | 695 |
|
|
2020
Q3 | $19K | Sell |
1,754
-2,898
| -62% | -$31.4K | ﹤0.01% | 1195 |
|
|
2020
Q2 | $38K | Buy |
4,652
+4,053
| +677% | +$33.1K | ﹤0.01% | 980 |
|
|
2020
Q1 | $4K | Sell |
599
-661
| -52% | -$4.41K | ﹤0.01% | 1903 |
|
|
2019
Q4 | $27K | Sell |
1,260
-155
| -11% | -$3.32K | ﹤0.01% | 1259 |
|
|
2019
Q3 | $29K | Sell |
1,415
-9,918
| -88% | -$203K | ﹤0.01% | 1199 |
|
|
2019
Q2 | $257K | Buy |
11,333
+9,123
| +413% | +$207K | 0.02% | 532 |
|
|
2019
Q1 | $57K | Buy |
+2,210
| New | +$57K | ﹤0.01% | 844 |
|
|
2018
Q3 | – | Sell |
-217
| Closed | -$6.09K | – | 1731 |
|
|
2018
Q2 | $6.09K | Sell |
217
-1,003
| -82% | -$28.1K | ﹤0.01% | 1226 |
|
|
2018
Q1 | $30K | Sell |
1,220
-4,659
| -79% | -$115K | ﹤0.01% | 788 |
|
|
2017
Q4 | $128K | Buy |
5,879
+1,696
| +41% | +$36.9K | 0.01% | 529 |
|
|
2017
Q3 | $88K | Buy |
4,183
+3,252
| +349% | +$68.4K | 0.01% | 592 |
|
|
2017
Q2 | $20K | Buy |
931
+853
| +1,094% | +$18.3K | ﹤0.01% | 825 |
|
|
2017
Q1 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 1427 |
|