Scotia Capital’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
Q1 | – | Sell |
-14,629
| Closed | -$318K | – | 771 |
|
|
2019
Q4 | $318K | Sell |
14,629
-697
| -5% | -$15.2K | ﹤0.01% | 614 |
|
|
2019
Q3 | $313K | Buy |
15,326
+112
| +0.7% | +$2.29K | ﹤0.01% | 599 |
|
|
2019
Q2 | $346K | Buy |
15,214
+2,328
| +18% | +$52.9K | ﹤0.01% | 580 |
|
|
2019
Q1 | $330K | Sell |
12,886
-3,560
| -22% | -$91.2K | ﹤0.01% | 564 |
|
|
2018
Q4 | $374K | Buy |
16,446
+1,346
| +9% | +$30.6K | 0.01% | 509 |
|
|
2018
Q3 | $476K | Sell |
15,100
-67,336
| -82% | -$2.12M | 0.01% | 522 |
|
|
2018
Q2 | $2M | Sell |
82,436
-534
| -0.6% | -$12.9K | 0.03% | 280 |
|
|
2018
Q1 | $2.03M | Buy |
82,970
+2,961
| +4% | +$72.4K | 0.03% | 284 |
|
|
2017
Q4 | $1.73M | Buy |
80,009
+4,374
| +6% | +$94.7K | 0.02% | 313 |
|
|
2017
Q3 | $1.58M | Buy |
75,635
+19,211
| +34% | +$402K | 0.02% | 300 |
|
|
2017
Q2 | $1.23M | Buy |
56,424
+8,179
| +17% | +$178K | 0.02% | 315 |
|
|
2017
Q1 | $969K | Buy |
+48,245
| New | +$969K | 0.02% | 364 |
|