OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $261K | Sell |
10,194
-882
| -8% | -$22.6K | ﹤0.01% | 1604 |
|
|
2018
Q4 | $252K | Buy |
11,076
+401
| +4% | +$9.12K | ﹤0.01% | 1649 |
|
|
2018
Q3 | $337K | Buy |
10,675
+19
| +0.2% | +$600 | ﹤0.01% | 1615 |
|
|
2018
Q2 | $299K | Sell |
10,656
-563
| -5% | -$15.8K | ﹤0.01% | 1638 |
|
|
2018
Q1 | $275K | Sell |
11,219
-2,606
| -19% | -$63.9K | ﹤0.01% | 1633 |
|
|
2017
Q4 | $300K | Sell |
13,825
-402
| -3% | -$8.72K | ﹤0.01% | 1693 |
|
|
2017
Q3 | $298K | Buy |
14,227
+525
| +4% | +$11K | ﹤0.01% | 1718 |
|
|
2017
Q2 | $298K | Sell |
13,702
-1,877
| -12% | -$40.8K | ﹤0.01% | 1711 |
|
|
2017
Q1 | $313K | Buy |
15,579
+2,789
| +22% | +$56K | ﹤0.01% | 1697 |
|
|
2016
Q4 | $234K | Buy |
12,790
+634
| +5% | +$11.6K | ﹤0.01% | 1687 |
|
|
2016
Q3 | $172K | Buy |
12,156
+1,388
| +13% | +$19.6K | ﹤0.01% | 1671 |
|
|
2016
Q2 | $172K | Buy |
+10,768
| New | +$172K | ﹤0.01% | 1642 |
|
|
2016
Q1 | – | Sell |
-11,174
| Closed | -$178K | – | 1744 |
|
|
2015
Q4 | $178K | Buy |
+11,174
| New | +$178K | ﹤0.01% | 1680 |
|