Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.59M | Buy |
257,325
+197,820
| +332% | +$5.06M | 0.01% | 1234 |
|
|
2018
Q4 | $1.35M | Buy |
59,505
+1,970
| +3% | +$44.8K | ﹤0.01% | 2050 |
|
|
2018
Q3 | $1.82M | Sell |
57,535
-2,285
| -4% | -$72.1K | ﹤0.01% | 2016 |
|
|
2018
Q2 | $1.68M | Buy |
59,820
+2,835
| +5% | +$79.5K | ﹤0.01% | 2048 |
|
|
2018
Q1 | $1.39M | Hold |
56,985
| – | – | ﹤0.01% | 2054 |
|
|
2017
Q4 | $1.23M | Hold |
56,985
| – | – | ﹤0.01% | 2131 |
|
|
2017
Q3 | $1.19M | Hold |
56,985
| – | – | ﹤0.01% | 2132 |
|
|
2017
Q2 | $1.24M | Sell |
56,985
-1,144
| -2% | -$24.9K | ﹤0.01% | 2109 |
|
|
2017
Q1 | $1.17M | Sell |
58,129
-5,025
| -8% | -$101K | ﹤0.01% | 2096 |
|
|
2016
Q4 | $1.16M | Hold |
63,154
| – | – | ﹤0.01% | 2100 |
|
|
2016
Q3 | $892K | Buy |
63,154
+9,093
| +17% | +$128K | ﹤0.01% | 2144 |
|
|
2016
Q2 | $862K | Sell |
54,061
-1,142
| -2% | -$18.2K | ﹤0.01% | 2110 |
|
|
2016
Q1 | $1.02M | Hold |
55,203
| – | – | ﹤0.01% | 1954 |
|
|
2015
Q4 | $879K | Sell |
55,203
-1,869
| -3% | -$29.8K | ﹤0.01% | 2078 |
|
|
2015
Q3 | $927K | Hold |
57,072
| – | – | ﹤0.01% | 2043 |
|
|
2015
Q2 | $920K | Buy |
57,072
+916
| +2% | +$14.8K | ﹤0.01% | 2174 |
|
|
2015
Q1 | $892K | Hold |
56,156
| – | – | ﹤0.01% | 2108 |
|
|
2014
Q4 | $842K | Hold |
56,156
| – | – | ﹤0.01% | 2132 |
|
|
2014
Q3 | $620K | Hold |
56,156
| – | – | ﹤0.01% | 2273 |
|
|
2014
Q2 | $694K | Buy |
56,156
+1,640
| +3% | +$20.3K | ﹤0.01% | 2253 |
|
|
2014
Q1 | $659K | Buy |
54,516
+3,720
| +7% | +$45K | ﹤0.01% | 2244 |
|
|
2013
Q4 | $722K | Hold |
50,796
| – | – | ﹤0.01% | 2171 |
|
|
2013
Q3 | $602K | Buy |
50,796
+1,994
| +4% | +$23.6K | ﹤0.01% | 2211 |
|
|
2013
Q2 | $589K | Buy |
+48,802
| New | +$589K | ﹤0.01% | 2153 |
|