Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-340
| Closed | -$6K | – | 2905 |
|
|
2023
Q1 | $6K | Sell |
340
-300
| -47% | -$5.29K | ﹤0.01% | 2233 |
|
|
2022
Q4 | $10K | Sell |
640
-6,432
| -91% | -$101K | ﹤0.01% | 2216 |
|
|
2022
Q3 | $120K | Buy |
7,072
+3,532
| +100% | +$59.9K | ﹤0.01% | 1422 |
|
|
2022
Q2 | $58K | Buy |
3,540
+300
| +9% | +$4.92K | ﹤0.01% | 1687 |
|
|
2022
Q1 | $74K | Hold |
3,240
| – | – | ﹤0.01% | 1727 |
|
|
2021
Q4 | $65K | Sell |
3,240
-5,260
| -62% | -$106K | ﹤0.01% | 1652 |
|
|
2021
Q3 | $176 | Buy |
8,500
+8,260
| +3,442% | +$171 | ﹤0.01% | 1452 |
|
|
2021
Q2 | $6 | Hold |
240
| – | – | ﹤0.01% | 2272 |
|
|
2021
Q1 | $6 | Hold |
240
| – | – | ﹤0.01% | 2254 |
|
|
2020
Q4 | $4K | Buy |
+240
| New | +$4K | ﹤0.01% | 2274 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$141K | – | 1905 |
|
|
2016
Q3 | $141K | Hold |
10,000
| – | – | ﹤0.01% | 1287 |
|
|
2016
Q2 | $160K | Hold |
10,000
| – | – | ﹤0.01% | 1265 |
|
|
2016
Q1 | $184K | Hold |
10,000
| – | – | ﹤0.01% | 1232 |
|
|
2015
Q4 | $159K | Hold |
10,000
| – | – | ﹤0.01% | 1210 |
|
|
2015
Q3 | $162K | Hold |
10,000
| – | – | ﹤0.01% | 1234 |
|
|
2015
Q2 | $161K | Hold |
10,000
| – | – | ﹤0.01% | 1267 |
|
|
2015
Q1 | $159K | Hold |
10,000
| – | – | ﹤0.01% | 1297 |
|
|
2014
Q4 | $150K | Hold |
10,000
| – | – | ﹤0.01% | 1270 |
|
|
2014
Q3 | $110K | Hold |
10,000
| – | – | ﹤0.01% | 1293 |
|
|
2014
Q2 | $124K | Hold |
10,000
| – | – | ﹤0.01% | 1304 |
|
|
2014
Q1 | $121K | Hold |
10,000
| – | – | ﹤0.01% | 1308 |
|
|
2013
Q4 | $142K | Hold |
10,000
| – | – | ﹤0.01% | 1295 |
|
|
2013
Q3 | $119K | Hold |
10,000
| – | – | ﹤0.01% | 1290 |
|
|
2013
Q2 | $121K | Buy |
+10,000
| New | +$121K | ﹤0.01% | 1278 |
|