Mutual of America Capital 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 |
-6,132
| Closed | -$103K | – | 1620 |
|
|
2022
Q3 | $103K | Buy |
6,132
+874
| +17% | +$14.7K | ﹤0.01% | 1519 |
|
|
2022
Q2 | $85K | Buy |
5,258
+685
| +15% | +$11.1K | ﹤0.01% | 1535 |
|
|
2022
Q1 | $105K | Buy |
4,573
+237
| +5% | +$5.44K | ﹤0.01% | 1511 |
|
|
2021
Q4 | $86K | Buy |
4,336
+48
| +1% | +$952 | ﹤0.01% | 1563 |
|
|
2021
Q3 | $89K | Sell |
4,288
-256
| -6% | -$5.31K | ﹤0.01% | 1558 |
|
|
2021
Q2 | $105K | Buy |
4,544
+291
| +7% | +$6.72K | ﹤0.01% | 1559 |
|
|
2021
Q1 | $106K | Buy |
4,253
+281
| +7% | +$7K | ﹤0.01% | 1535 |
|
|
2020
Q4 | $70K | Buy |
3,972
+124
| +3% | +$2.19K | ﹤0.01% | 1559 |
|
|
2020
Q3 | $43K | Buy |
3,848
+2,306
| +150% | +$25.8K | ﹤0.01% | 1576 |
|
|
2020
Q2 | $13K | Buy |
1,542
+300
| +24% | +$2.53K | ﹤0.01% | 1616 |
|
|
2020
Q1 | $8K | Buy |
1,242
+276
| +29% | +$1.78K | ﹤0.01% | 1626 |
|
|
2019
Q4 | $21K | Sell |
966
-67
| -6% | -$1.46K | ﹤0.01% | 1558 |
|
|
2019
Q3 | $21K | Buy |
1,033
+19
| +2% | +$386 | ﹤0.01% | 1561 |
|
|
2019
Q2 | $23K | Buy |
1,014
+207
| +26% | +$4.7K | ﹤0.01% | 1540 |
|
|
2019
Q1 | $21K | Buy |
807
+100
| +14% | +$2.6K | ﹤0.01% | 1515 |
|
|
2018
Q4 | $16K | Buy |
707
+162
| +30% | +$3.67K | ﹤0.01% | 1527 |
|
|
2018
Q3 | $17K | Buy |
545
+439
| +414% | +$13.7K | ﹤0.01% | 1521 |
|
|
2018
Q2 | $3K | Buy |
+106
| New | +$3K | ﹤0.01% | 1564 |
|