MetLife Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,670
| Closed | -$274K | – | 3018 |
|
|
2023
Q1 | $274K | Sell |
16,670
-2,172
| -12% | -$35.7K | ﹤0.01% | 2028 |
|
|
2022
Q4 | $292K | Hold |
18,842
| – | – | ﹤0.01% | 2009 |
|
|
2022
Q3 | $318K | Hold |
18,842
| – | – | ﹤0.01% | 1971 |
|
|
2022
Q2 | $306K | Hold |
18,842
| – | – | ﹤0.01% | 2008 |
|
|
2022
Q1 | $431K | Buy |
18,842
+6,467
| +52% | +$148K | ﹤0.01% | 1860 |
|
|
2021
Q4 | $246K | Hold |
12,375
| – | – | ﹤0.01% | 1930 |
|
|
2021
Q3 | $256K | Hold |
12,375
| – | – | ﹤0.01% | 1927 |
|
|
2021
Q2 | $285K | Buy |
12,375
+3,648
| +42% | +$84K | ﹤0.01% | 1926 |
|
|
2021
Q1 | $217K | Sell |
8,727
-4,763
| -35% | -$118K | ﹤0.01% | 2012 |
|
|
2020
Q4 | $239K | Hold |
13,490
| – | – | ﹤0.01% | 1879 |
|
|
2020
Q3 | $149K | Hold |
13,490
| – | – | ﹤0.01% | 2025 |
|
|
2020
Q2 | $110K | Buy |
+13,490
| New | +$110K | ﹤0.01% | 2212 |
|
|
2020
Q1 | – | Sell |
-13,027
| Closed | -$284K | – | 2320 |
|
|
2019
Q4 | $284K | Hold |
13,027
| – | – | ﹤0.01% | 1788 |
|
|
2019
Q3 | $266K | Hold |
13,027
| – | – | ﹤0.01% | 1778 |
|
|
2019
Q2 | $296K | Hold |
13,027
| – | – | ﹤0.01% | 1795 |
|
|
2019
Q1 | $333K | Hold |
13,027
| – | – | ﹤0.01% | 1700 |
|
|
2018
Q4 | $296K | Hold |
13,027
| – | – | ﹤0.01% | 1685 |
|
|
2018
Q3 | $411K | Hold |
13,027
| – | – | ﹤0.01% | 1649 |
|
|
2018
Q2 | $365K | Hold |
13,027
| – | – | ﹤0.01% | 1605 |
|
|
2018
Q1 | $319K | Hold |
13,027
| – | – | ﹤0.01% | 1645 |
|
|
2017
Q4 | $282K | Buy |
+13,027
| New | +$282K | ﹤0.01% | 1748 |
|