RhumbLine Advisers’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 |
-92,026
| Closed | -$1.51M | – | 4400 |
|
|
2023
Q1 | $1.51M | Buy |
92,026
+3,323
| +4% | +$54.6K | ﹤0.01% | 1956 |
|
|
2022
Q4 | $1.37M | Sell |
88,703
-2,398
| -3% | -$37.1K | ﹤0.01% | 1983 |
|
|
2022
Q3 | $1.54M | Buy |
91,101
+4,539
| +5% | +$76.5K | ﹤0.01% | 1912 |
|
|
2022
Q2 | $1.41M | Buy |
86,562
+2,767
| +3% | +$45K | ﹤0.01% | 1954 |
|
|
2022
Q1 | $1.92M | Buy |
83,795
+3,393
| +4% | +$77.6K | ﹤0.01% | 1837 |
|
|
2021
Q4 | $1.6M | Buy |
80,402
+998
| +1% | +$19.9K | ﹤0.01% | 2000 |
|
|
2021
Q3 | $1.64M | Sell |
79,404
-11,812
| -13% | -$245K | ﹤0.01% | 2002 |
|
|
2021
Q2 | $2.1M | Sell |
91,216
-3,561
| -4% | -$82K | ﹤0.01% | 1928 |
|
|
2021
Q1 | $2.35M | Buy |
94,777
+1,563
| +2% | +$38.8K | ﹤0.01% | 1838 |
|
|
2020
Q4 | $1.65M | Buy |
93,214
+7,799
| +9% | +$138K | ﹤0.01% | 1938 |
|
|
2020
Q3 | $945K | Sell |
85,415
-1,790
| -2% | -$19.8K | ﹤0.01% | 2014 |
|
|
2020
Q2 | $712K | Sell |
87,205
-1,264
| -1% | -$10.3K | ﹤0.01% | 2190 |
|
|
2020
Q1 | $591K | Buy |
88,469
+1,070
| +1% | +$7.15K | ﹤0.01% | 2111 |
|
|
2019
Q4 | $1.9M | Buy |
87,399
+3,905
| +5% | +$85K | ﹤0.01% | 1818 |
|
|
2019
Q3 | $1.71M | Buy |
83,494
+669
| +0.8% | +$13.7K | ﹤0.01% | 1829 |
|
|
2019
Q2 | $1.88M | Buy |
82,825
+2,193
| +3% | +$49.8K | ﹤0.01% | 1781 |
|
|
2019
Q1 | $2.06M | Sell |
80,632
-400
| -0.5% | -$10.2K | ﹤0.01% | 1690 |
|
|
2018
Q4 | $1.84M | Buy |
81,032
+15,717
| +24% | +$357K | ﹤0.01% | 1704 |
|
|
2018
Q3 | $2.06M | Sell |
65,315
-3,134
| -5% | -$98.9K | ﹤0.01% | 1643 |
|
|
2018
Q2 | $1.92M | Sell |
68,449
-208
| -0.3% | -$5.83K | ﹤0.01% | 1701 |
|
|
2018
Q1 | $1.68M | Buy |
68,657
+972
| +1% | +$23.8K | ﹤0.01% | 1705 |
|
|
2017
Q4 | $1.47M | Buy |
67,685
+9,255
| +16% | +$200K | ﹤0.01% | 1774 |
|
|
2017
Q3 | $1.22M | Buy |
58,430
+1,015
| +2% | +$21.3K | ﹤0.01% | 1877 |
|
|
2017
Q2 | $1.25M | Sell |
57,415
-4,624
| -7% | -$101K | ﹤0.01% | 1838 |
|
|
2017
Q1 | $1.24M | Buy |
62,039
+16,426
| +36% | +$329K | ﹤0.01% | 1815 |
|
|
2016
Q4 | $835K | Buy |
45,613
+1,897
| +4% | +$34.7K | ﹤0.01% | 1953 |
|
|
2016
Q3 | $617K | Buy |
43,716
+3,910
| +10% | +$55.2K | ﹤0.01% | 2078 |
|
|
2016
Q2 | $635K | Sell |
39,806
-6,394
| -14% | -$102K | ﹤0.01% | 2045 |
|
|
2016
Q1 | $851K | Buy |
46,200
+1,985
| +4% | +$36.6K | ﹤0.01% | 1898 |
|
|
2015
Q4 | $704K | Buy |
44,215
+2,880
| +7% | +$45.9K | ﹤0.01% | 2037 |
|
|
2015
Q3 | $671K | Buy |
41,335
+1,644
| +4% | +$26.7K | ﹤0.01% | 2039 |
|
|
2015
Q2 | $640K | Sell |
39,691
-6,025
| -13% | -$97.2K | ﹤0.01% | 2168 |
|
|
2015
Q1 | $726K | Buy |
45,716
+4,000
| +10% | +$63.5K | ﹤0.01% | 2063 |
|
|
2014
Q4 | $626K | Buy |
41,716
+2,125
| +5% | +$31.9K | ﹤0.01% | 2138 |
|
|
2014
Q3 | $437K | Buy |
39,591
+1,300
| +3% | +$14.3K | ﹤0.01% | 2294 |
|
|
2014
Q2 | $473K | Buy |
38,291
+3,438
| +10% | +$42.5K | ﹤0.01% | 2312 |
|
|
2014
Q1 | $421K | Sell |
34,853
-1,740
| -5% | -$21K | ﹤0.01% | 2329 |
|
|
2013
Q4 | $520K | Sell |
36,593
-150
| -0.4% | -$2.13K | ﹤0.01% | 2233 |
|
|
2013
Q3 | $436K | Sell |
36,743
-710
| -2% | -$8.43K | ﹤0.01% | 2304 |
|
|
2013
Q2 | $452K | Buy |
+37,453
| New | +$452K | ﹤0.01% | 2327 |
|