Royal Bank of Canada’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 |
-307,678
| Closed | -$5.05M | – | 7363 |
|
|
2023
Q1 | $5.05M | Sell |
307,678
-41,511
| -12% | -$682K | ﹤0.01% | 1827 |
|
|
2022
Q4 | $5.41M | Buy |
349,189
+5,580
| +2% | +$86.4K | ﹤0.01% | 1793 |
|
|
2022
Q3 | $5.79M | Buy |
343,609
+35,360
| +11% | +$596K | ﹤0.01% | 1688 |
|
|
2022
Q2 | $5.01M | Sell |
308,249
-35,166
| -10% | -$572K | ﹤0.01% | 1826 |
|
|
2022
Q1 | $7.86M | Sell |
343,415
-106,484
| -24% | -$2.44M | ﹤0.01% | 1647 |
|
|
2021
Q4 | $8.95M | Sell |
449,899
-123,340
| -22% | -$2.45M | ﹤0.01% | 1676 |
|
|
2021
Q3 | $11.9M | Buy |
573,239
+215,962
| +60% | +$4.47M | ﹤0.01% | 1506 |
|
|
2021
Q2 | $8.23M | Buy |
357,277
+69,173
| +24% | +$1.59M | ﹤0.01% | 1720 |
|
|
2021
Q1 | $7.15M | Buy |
288,104
+16,476
| +6% | +$409K | ﹤0.01% | 1756 |
|
|
2020
Q4 | $4.82M | Buy |
271,628
+223,497
| +464% | +$3.96M | ﹤0.01% | 1911 |
|
|
2020
Q3 | $532K | Buy |
48,131
+31,036
| +182% | +$343K | ﹤0.01% | 3361 |
|
|
2020
Q2 | $139K | Sell |
17,095
-61,944
| -78% | -$504K | ﹤0.01% | 4202 |
|
|
2020
Q1 | $529K | Sell |
79,039
-176,478
| -69% | -$1.18M | ﹤0.01% | 3142 |
|
|
2019
Q4 | $5.56M | Buy |
255,517
+42,387
| +20% | +$923K | ﹤0.01% | 1742 |
|
|
2019
Q3 | $4.35M | Buy |
213,130
+29,515
| +16% | +$603K | ﹤0.01% | 1843 |
|
|
2019
Q2 | $4.17M | Buy |
183,615
+8,132
| +5% | +$185K | ﹤0.01% | 1868 |
|
|
2019
Q1 | $4.49M | Buy |
175,483
+76,836
| +78% | +$1.97M | ﹤0.01% | 1771 |
|
|
2018
Q4 | $2.24M | Buy |
98,647
+86,753
| +729% | +$1.97M | ﹤0.01% | 2109 |
|
|
2018
Q3 | $377K | Sell |
11,894
-150,526
| -93% | -$4.77M | ﹤0.01% | 3518 |
|
|
2018
Q2 | $4.56M | Sell |
162,420
-11,896
| -7% | -$334K | ﹤0.01% | 1729 |
|
|
2018
Q1 | $4.26M | Sell |
174,316
-88,613
| -34% | -$2.17M | ﹤0.01% | 1767 |
|
|
2017
Q4 | $5.69M | Buy |
262,929
+87,634
| +50% | +$1.9M | ﹤0.01% | 1604 |
|
|
2017
Q3 | $3.67M | Sell |
175,295
-53,747
| -23% | -$1.13M | ﹤0.01% | 1808 |
|
|
2017
Q2 | $4.98M | Buy |
229,042
+14,231
| +7% | +$310K | ﹤0.01% | 1571 |
|
|
2017
Q1 | $4.31M | Buy |
214,811
+213,036
| +12,002% | +$4.27M | ﹤0.01% | 1661 |
|
|
2016
Q4 | $32K | Buy |
1,775
+1,306
| +278% | +$23.5K | ﹤0.01% | 4766 |
|
|
2016
Q3 | $7K | Sell |
469
-3,658
| -89% | -$54.6K | ﹤0.01% | 5130 |
|
|
2016
Q2 | $65K | Buy |
4,127
+1,977
| +92% | +$31.1K | ﹤0.01% | 4313 |
|
|
2016
Q1 | $40K | Sell |
2,150
-17,288
| -89% | -$322K | ﹤0.01% | 4539 |
|
|
2015
Q4 | $310K | Buy |
19,438
+16,399
| +540% | +$262K | ﹤0.01% | 3543 |
|
|
2015
Q3 | $50K | Buy |
3,039
+556
| +22% | +$9.15K | ﹤0.01% | 4552 |
|
|
2015
Q2 | $41K | Sell |
2,483
-1,815
| -42% | -$30K | ﹤0.01% | 4849 |
|
|
2015
Q1 | $69K | Buy |
4,298
+348
| +9% | +$5.59K | ﹤0.01% | 4365 |
|
|
2014
Q4 | $59K | Sell |
3,950
-1,000
| -20% | -$14.9K | ﹤0.01% | 4413 |
|
|
2014
Q3 | $55K | Hold |
4,950
| – | – | ﹤0.01% | 4358 |
|
|
2014
Q2 | $61K | Sell |
4,950
-200
| -4% | -$2.47K | ﹤0.01% | 4261 |
|
|
2014
Q1 | $62K | Buy |
5,150
+1,150
| +29% | +$13.8K | ﹤0.01% | 4249 |
|
|
2013
Q4 | $57K | Sell |
4,000
-4,136
| -51% | -$58.9K | ﹤0.01% | 4221 |
|
|
2013
Q3 | $96K | Buy |
8,136
+5,336
| +191% | +$63K | ﹤0.01% | 3957 |
|
|
2013
Q2 | $34K | Buy |
+2,800
| New | +$34K | ﹤0.01% | 4251 |
|