Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-46,511
| Closed | -$974K | – | 2371 |
|
|
2017
Q3 | $974K | Buy |
46,511
+2,949
| +7% | +$61.8K | ﹤0.01% | 1797 |
|
|
2017
Q2 | $947K | Sell |
43,562
-1,440
| -3% | -$31.3K | ﹤0.01% | 1808 |
|
|
2017
Q1 | $902K | Buy |
45,002
+1,126
| +3% | +$22.6K | ﹤0.01% | 1817 |
|
|
2016
Q4 | $803K | Sell |
43,876
-961
| -2% | -$17.6K | ﹤0.01% | 1905 |
|
|
2016
Q3 | $633K | Sell |
44,837
-905
| -2% | -$12.8K | ﹤0.01% | 2054 |
|
|
2016
Q2 | $730K | Sell |
45,742
-1,918
| -4% | -$30.6K | ﹤0.01% | 1930 |
|
|
2016
Q1 | $872K | Sell |
47,660
-44,341
| -48% | -$811K | ﹤0.01% | 1793 |
|
|
2015
Q4 | $1.47M | Sell |
92,001
-758
| -0.8% | -$12.1K | 0.01% | 1512 |
|
|
2015
Q3 | $1.51M | Sell |
92,759
-1,215
| -1% | -$19.7K | 0.01% | 1522 |
|
|
2015
Q2 | $1.52M | Sell |
93,974
-571
| -0.6% | -$9.21K | 0.01% | 1607 |
|
|
2015
Q1 | $1.5M | Sell |
94,545
-15,430
| -14% | -$245K | 0.01% | 1663 |
|
|
2014
Q4 | $1.65M | Sell |
109,975
-5,134
| -4% | -$77K | 0.01% | 1520 |
|
|
2014
Q3 | $1.27M | Buy |
115,109
+187
| +0.2% | +$2.07K | 0.01% | 1711 |
|
|
2014
Q2 | $1.42M | Sell |
114,922
-1,766
| -2% | -$21.8K | 0.01% | 1678 |
|
|
2014
Q1 | $1.41M | Sell |
116,688
-2,600
| -2% | -$31.4K | 0.01% | 1564 |
|
|
2013
Q4 | $1.7M | Sell |
119,288
-2,735
| -2% | -$38.9K | 0.01% | 1568 |
|
|
2013
Q3 | $1.45M | Sell |
122,023
-404
| -0.3% | -$4.79K | 0.01% | 1637 |
|
|
2013
Q2 | $1.48M | Buy |
+122,427
| New | +$1.48M | 0.01% | 1477 |
|