ProShare Advisors’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,597
| Closed | -$221K | – | 2342 |
|
|
2021
Q2 | $221K | Sell |
9,597
-8
| -0.1% | -$184 | ﹤0.01% | 2098 |
|
|
2021
Q1 | $238K | Buy |
+9,605
| New | +$238K | ﹤0.01% | 1935 |
|
|
2014
Q4 | – | Sell |
-15,171
| Closed | -$167K | – | 2161 |
|
|
2014
Q3 | $167K | Sell |
15,171
-3,749
| -20% | -$41.3K | ﹤0.01% | 2035 |
|
|
2014
Q2 | $234K | Sell |
18,920
-18,137
| -49% | -$224K | ﹤0.01% | 2076 |
|
|
2014
Q1 | $448K | Buy |
+37,057
| New | +$448K | 0.01% | 1951 |
|
|
2013
Q4 | – | Sell |
-23,404
| Closed | -$278K | – | 1969 |
|
|
2013
Q3 | $278K | Sell |
23,404
-937
| -4% | -$11.1K | 0.01% | 1949 |
|
|
2013
Q2 | $294K | Buy |
+24,341
| New | +$294K | 0.01% | 1746 |
|