Shell Asset Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43,861
| Closed | -$996K | – | 1268 |
|
|
2019
Q2 | $996K | Sell |
43,861
-1,000
| -2% | -$22.7K | 0.02% | 561 |
|
|
2019
Q1 | $1.15M | Hold |
44,861
| – | – | 0.03% | 502 |
|
|
2018
Q4 | $1.02M | Sell |
44,861
-3,800
| -8% | -$86.4K | 0.03% | 509 |
|
|
2018
Q3 | $1.54M | Hold |
48,661
| – | – | 0.03% | 466 |
|
|
2018
Q2 | $1.37M | Sell |
48,661
-2,599
| -5% | -$72.9K | 0.03% | 518 |
|
|
2018
Q1 | $1.25M | Hold |
51,260
| – | – | 0.02% | 563 |
|
|
2017
Q4 | $1.11M | Hold |
51,260
| – | – | 0.02% | 628 |
|
|
2017
Q3 | $1.07M | Sell |
51,260
-1,300
| -2% | -$27.2K | 0.02% | 585 |
|
|
2017
Q2 | $1.14M | Hold |
52,560
| – | – | 0.02% | 569 |
|
|
2017
Q1 | $1.05M | Sell |
52,560
-3,678
| -7% | -$73.8K | 0.02% | 615 |
|
|
2016
Q4 | $1.03M | Sell |
56,238
-491
| -0.9% | -$8.98K | 0.02% | 648 |
|
|
2016
Q3 | $801K | Sell |
56,729
-2,602
| -4% | -$36.7K | 0.02% | 722 |
|
|
2016
Q2 | $946K | Sell |
59,331
-3,381
| -5% | -$53.9K | 0.02% | 585 |
|
|
2016
Q1 | $1.16M | Sell |
62,712
-3,761
| -6% | -$69.3K | 0.03% | 516 |
|
|
2015
Q4 | $1.06M | Buy |
+66,473
| New | +$1.06M | 0.03% | 539 |
|
|
2015
Q3 | – | Sell |
-67,338
| Closed | -$1.09M | – | 933 |
|
|
2015
Q2 | $1.09M | Sell |
67,338
-3,074
| -4% | -$49.5K | 0.02% | 578 |
|
|
2015
Q1 | $1.12M | Buy |
+70,412
| New | +$1.12M | 0.02% | 591 |
|