Schroder Investment Management Group’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
Q2 | – | Sell |
-11,054
| Closed | -$72K | – | 1361 |
|
|
2020
Q1 | $72K | Sell |
11,054
-2,576
| -19% | -$16.8K | ﹤0.01% | 1202 |
|
|
2019
Q4 | $297K | Sell |
13,630
-435
| -3% | -$9.48K | ﹤0.01% | 1117 |
|
|
2019
Q3 | $280K | Buy |
14,065
+348
| +3% | +$6.93K | ﹤0.01% | 1121 |
|
|
2019
Q2 | $312K | Sell |
13,717
-18,903
| -58% | -$430K | ﹤0.01% | 1042 |
|
|
2019
Q1 | $835K | Buy |
32,620
+2,548
| +8% | +$65.2K | ﹤0.01% | 937 |
|
|
2018
Q4 | $684 | Sell |
30,072
-93,332
| -76% | -$2.12K | ﹤0.01% | 950 |
|
|
2018
Q3 | $3.89M | Buy |
123,404
+16,378
| +15% | +$517K | 0.01% | 742 |
|
|
2018
Q2 | $3.03M | Buy |
107,026
+65,689
| +159% | +$1.86M | 0.01% | 784 |
|
|
2018
Q1 | $1.01M | Buy |
41,337
+2,612
| +7% | +$63.9K | ﹤0.01% | 944 |
|
|
2017
Q4 | $838K | Buy |
38,725
+13,429
| +53% | +$291K | ﹤0.01% | 1011 |
|
|
2017
Q3 | $534K | Sell |
25,296
-38,422
| -60% | -$811K | ﹤0.01% | 1061 |
|
|
2017
Q2 | $1.39M | Buy |
63,718
+28,288
| +80% | +$618K | ﹤0.01% | 928 |
|
|
2017
Q1 | $709K | Buy |
35,430
+11,681
| +49% | +$234K | ﹤0.01% | 988 |
|
|
2016
Q4 | $435K | Sell |
23,749
-5,533
| -19% | -$101K | ﹤0.01% | 982 |
|
|
2016
Q3 | $413K | Sell |
29,282
-2,320
| -7% | -$32.7K | ﹤0.01% | 988 |
|
|
2016
Q2 | $504K | Buy |
31,602
+6,568
| +26% | +$105K | ﹤0.01% | 967 |
|
|
2016
Q1 | $462K | Buy |
+25,034
| New | +$462K | ﹤0.01% | 971 |
|
|
2014
Q2 | – | Sell |
-4,900
| Closed | -$59.2K | – | 1458 |
|
|
2014
Q1 | $59.2K | Sell |
4,900
-2,800
| -36% | -$33.9K | ﹤0.01% | 1269 |
|
|
2013
Q4 | $109K | Buy |
7,700
+2,800
| +57% | +$39.8K | ﹤0.01% | 1283 |
|
|
2013
Q3 | $58.1K | Buy |
+4,900
| New | +$58.1K | ﹤0.01% | 1330 |
|