PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,858
| Closed | -$628K | – | 1063 |
|
|
2019
Q4 | $628K | Sell |
28,858
-19,151
| -40% | -$417K | 0.01% | 803 |
|
|
2019
Q3 | $980K | Buy |
48,009
+3,198
| +7% | +$65.3K | 0.02% | 764 |
|
|
2019
Q2 | $1.02M | Buy |
+44,811
| New | +$1.02M | 0.02% | 672 |
|
|
2017
Q4 | – | Sell |
-3,647
| Closed | -$76K | – | 1170 |
|
|
2017
Q3 | $76K | Sell |
3,647
-274
| -7% | -$5.71K | ﹤0.01% | 988 |
|
|
2017
Q2 | $85K | Buy |
3,921
+52
| +1% | +$1.13K | ﹤0.01% | 952 |
|
|
2017
Q1 | $78K | Buy |
3,869
+4
| +0.1% | +$81 | ﹤0.01% | 972 |
|
|
2016
Q4 | $71K | Hold |
3,865
| – | – | ﹤0.01% | 1035 |
|
|
2016
Q3 | $54K | Sell |
3,865
-248
| -6% | -$3.47K | ﹤0.01% | 951 |
|
|
2016
Q2 | $66K | Hold |
4,113
| – | – | ﹤0.01% | 895 |
|
|
2016
Q1 | $75K | Sell |
4,113
-585
| -12% | -$10.7K | ﹤0.01% | 810 |
|
|
2015
Q4 | $75K | Buy |
4,698
+239
| +5% | +$3.82K | ﹤0.01% | 850 |
|
|
2015
Q3 | $73K | Buy |
4,459
+427
| +11% | +$6.99K | ﹤0.01% | 848 |
|
|
2015
Q2 | $65K | Sell |
4,032
-4,694
| -54% | -$75.7K | ﹤0.01% | 885 |
|
|
2015
Q1 | $139K | Buy |
8,726
+764
| +10% | +$12.2K | 0.01% | 842 |
|
|
2014
Q4 | $119K | Buy |
7,962
+342
| +4% | +$5.11K | ﹤0.01% | 878 |
|
|
2014
Q3 | $84K | Buy |
7,620
+2,121
| +39% | +$23.4K | ﹤0.01% | 901 |
|
|
2014
Q2 | $68K | Sell |
5,499
-3,391
| -38% | -$41.9K | ﹤0.01% | 883 |
|
|
2014
Q1 | $107K | Sell |
8,890
-889
| -9% | -$10.7K | ﹤0.01% | 928 |
|
|
2013
Q4 | $139K | Buy |
9,779
+5,914
| +153% | +$84.1K | ﹤0.01% | 904 |
|
|
2013
Q3 | $46K | Buy |
3,865
+76
| +2% | +$905 | ﹤0.01% | 945 |
|
|
2013
Q2 | $45K | Buy |
+3,789
| New | +$45K | ﹤0.01% | 948 |
|