QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $352K | Sell |
15,250
-9,815
| -39% | -$227K | ﹤0.01% | 884 |
|
|
2021
Q1 | $623K | Sell |
25,065
-337
| -1% | -$8.38K | 0.01% | 705 |
|
|
2020
Q4 | $450K | Buy |
+25,402
| New | +$450K | 0.01% | 836 |
|
|
2020
Q3 | – | Sell |
-4,653
| Closed | -$38K | – | 1607 |
|
|
2020
Q2 | $38K | Hold |
4,653
| – | – | ﹤0.01% | 1477 |
|
|
2020
Q1 | $32K | Sell |
4,653
-8,802
| -65% | -$60.5K | ﹤0.01% | 1451 |
|
|
2019
Q4 | $298K | Hold |
13,455
| – | – | ﹤0.01% | 1080 |
|
|
2019
Q3 | $275K | Hold |
13,455
| – | – | ﹤0.01% | 1118 |
|
|
2019
Q2 | $306K | Hold |
13,455
| – | – | ﹤0.01% | 1107 |
|
|
2019
Q1 | $345K | Hold |
13,455
| – | – | ﹤0.01% | 1084 |
|
|
2018
Q4 | $306K | Sell |
13,455
-747
| -5% | -$17K | ﹤0.01% | 1024 |
|
|
2018
Q3 | $448K | Sell |
14,202
-63,527
| -82% | -$2M | ﹤0.01% | 988 |
|
|
2018
Q2 | $2.18M | Buy |
77,729
+1,148
| +1% | +$32.2K | 0.02% | 581 |
|
|
2018
Q1 | $1.87M | Sell |
76,581
-2,950
| -4% | -$72.1K | 0.02% | 605 |
|
|
2017
Q4 | $1.72M | Sell |
79,531
-5,901
| -7% | -$128K | 0.02% | 642 |
|
|
2017
Q3 | $1.79M | Sell |
85,432
-4,608
| -5% | -$96.5K | 0.01% | 645 |
|
|
2017
Q2 | $1.96M | Hold |
90,040
| – | – | 0.02% | 605 |
|
|
2017
Q1 | $1.81M | Buy |
90,040
+2,215
| +3% | +$44.4K | 0.02% | 637 |
|
|
2016
Q4 | $1.61M | Sell |
87,825
-12,793
| -13% | -$234K | 0.01% | 662 |
|
|
2016
Q3 | $1.42M | Buy |
100,618
+92,869
| +1,198% | +$1.31M | 0.01% | 714 |
|
|
2016
Q2 | $124K | Buy |
7,749
+3,528
| +84% | +$56.5K | ﹤0.01% | 1210 |
|
|
2016
Q1 | $78K | Hold |
4,221
| – | – | ﹤0.01% | 1260 |
|
|
2015
Q4 | $67K | Buy |
4,221
+554
| +15% | +$8.79K | ﹤0.01% | 1290 |
|
|
2015
Q3 | $60K | Hold |
3,667
| – | – | ﹤0.01% | 1267 |
|
|
2015
Q2 | $59K | Buy |
3,667
+1,141
| +45% | +$18.4K | ﹤0.01% | 1227 |
|
|
2015
Q1 | $40K | Buy |
2,526
+1,779
| +238% | +$28.2K | ﹤0.01% | 1244 |
|
|
2014
Q4 | $12K | Buy |
+747
| New | +$12K | ﹤0.01% | 1268 |
|