Smith Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,278
| Closed | -$15K | – | 387 |
|
|
2020
Q1 | $15K | Hold |
2,278
| – | – | ﹤0.01% | 303 |
|
|
2019
Q4 | $50K | Hold |
2,278
| – | – | ﹤0.01% | 279 |
|
|
2019
Q3 | $47K | Hold |
2,278
| – | – | ﹤0.01% | 281 |
|
|
2019
Q2 | $52K | Hold |
2,278
| – | – | ﹤0.01% | 273 |
|
|
2019
Q1 | $58K | Sell |
2,278
-130
| -5% | -$3.31K | ﹤0.01% | 293 |
|
|
2018
Q4 | $55K | Hold |
2,408
| – | – | ﹤0.01% | 299 |
|
|
2018
Q3 | $76K | Hold |
2,408
| – | – | ﹤0.01% | 281 |
|
|
2018
Q2 | $68K | Sell |
2,408
-8,820
| -79% | -$249K | ﹤0.01% | 311 |
|
|
2018
Q1 | $275K | Sell |
11,228
-392
| -3% | -$9.6K | 0.01% | 227 |
|
|
2017
Q4 | $252K | Hold |
11,620
| – | – | 0.01% | 242 |
|
|
2017
Q3 | $243K | Sell |
11,620
-1,100
| -9% | -$23K | 0.01% | 248 |
|
|
2017
Q2 | $277K | Sell |
12,720
-5,980
| -32% | -$130K | 0.01% | 252 |
|
|
2017
Q1 | $375K | Hold |
18,700
| – | – | 0.01% | 205 |
|
|
2016
Q4 | $342K | Sell |
18,700
-590
| -3% | -$10.8K | 0.01% | 213 |
|
|
2016
Q3 | $272K | Sell |
19,290
-480
| -2% | -$6.77K | 0.01% | 222 |
|
|
2016
Q2 | $315K | Buy |
19,770
+8,100
| +69% | +$129K | 0.01% | 218 |
|
|
2016
Q1 | $215K | Buy |
11,670
+2,820
| +32% | +$52K | 0.01% | 206 |
|
|
2015
Q4 | $141K | Buy |
8,850
+1,700
| +24% | +$27.1K | ﹤0.01% | 266 |
|
|
2015
Q3 | $116K | Buy |
7,150
+1,000
| +16% | +$16.2K | ﹤0.01% | 246 |
|
|
2015
Q2 | $99K | Buy |
6,150
+530
| +9% | +$8.53K | ﹤0.01% | 246 |
|
|
2015
Q1 | $89K | Buy |
5,620
+2,290
| +69% | +$36.3K | ﹤0.01% | 300 |
|
|
2014
Q4 | $50K | Hold |
3,330
| – | – | ﹤0.01% | 302 |
|
|
2014
Q3 | $37K | Hold |
3,330
| – | – | ﹤0.01% | 280 |
|
|
2014
Q2 | $41K | Buy |
3,330
+120
| +4% | +$1.48K | ﹤0.01% | 275 |
|
|
2014
Q1 | $39K | Hold |
3,210
| – | – | ﹤0.01% | 267 |
|
|
2013
Q4 | $46K | Hold |
3,210
| – | – | ﹤0.01% | 236 |
|
|
2013
Q3 | $38K | Buy |
+3,210
| New | +$38K | ﹤0.01% | 249 |
|