Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-27,100
| Closed | -$495K | – | 1526 |
|
|
2016
Q4 | $495K | Sell |
27,100
-6,751
| -20% | -$123K | ﹤0.01% | 996 |
|
|
2016
Q3 | $477K | Sell |
33,851
-555
| -2% | -$7.82K | ﹤0.01% | 975 |
|
|
2016
Q2 | $548K | Buy |
34,406
+310
| +0.9% | +$4.94K | ﹤0.01% | 924 |
|
|
2016
Q1 | $627K | Sell |
34,096
-84
| -0.2% | -$1.55K | ﹤0.01% | 847 |
|
|
2015
Q4 | $544K | Buy |
34,180
+3,880
| +13% | +$61.8K | ﹤0.01% | 905 |
|
|
2015
Q3 | $492K | Sell |
30,300
-2,400
| -7% | -$39K | ﹤0.01% | 881 |
|
|
2015
Q2 | $527K | Buy |
32,700
+2,100
| +7% | +$33.8K | ﹤0.01% | 835 |
|
|
2015
Q1 | $485K | Hold |
30,600
| – | – | ﹤0.01% | 837 |
|
|
2014
Q4 | $459K | Buy |
30,600
+5,000
| +20% | +$75K | ﹤0.01% | 838 |
|
|
2014
Q3 | $282K | Hold |
25,600
| – | – | ﹤0.01% | 1197 |
|
|
2014
Q2 | $316K | Sell |
25,600
-555,481
| -96% | -$6.86M | ﹤0.01% | 1180 |
|
|
2014
Q1 | $7.02M | Buy |
+581,081
| New | +$7.02M | 0.03% | 402 |
|