MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-509
| Closed | -$14K | – | 853 |
|
|
2018
Q2 | $14K | Hold |
509
| – | – | ﹤0.01% | 727 |
|
|
2018
Q1 | $12K | Sell |
509
-157
| -24% | -$3.7K | ﹤0.01% | 752 |
|
|
2017
Q4 | $14K | Buy |
666
+10
| +2% | +$210 | ﹤0.01% | 824 |
|
|
2017
Q3 | $14K | Buy |
656
+14
| +2% | +$299 | ﹤0.01% | 818 |
|
|
2017
Q2 | $14K | Hold |
642
| – | – | ﹤0.01% | 780 |
|
|
2017
Q1 | $13K | Buy |
642
+116
| +22% | +$2.35K | ﹤0.01% | 805 |
|
|
2016
Q4 | $10K | Buy |
526
+56
| +12% | +$1.07K | ﹤0.01% | 847 |
|
|
2016
Q3 | $7K | Hold |
470
| – | – | ﹤0.01% | 933 |
|
|
2016
Q2 | $7K | Buy |
470
+275
| +141% | +$4.1K | ﹤0.01% | 950 |
|
|
2016
Q1 | $4K | Buy |
+195
| New | +$4K | ﹤0.01% | 1007 |
|
|
2015
Q4 | – | Sell |
-166
| Closed | -$3K | – | 1234 |
|
|
2015
Q3 | $3K | Buy |
166
+40
| +32% | +$723 | ﹤0.01% | 1068 |
|
|
2015
Q2 | $2K | Buy |
+126
| New | +$2K | ﹤0.01% | 1105 |
|