Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,073
| Closed | -$18K | – | 6516 |
|
|
2023
Q1 | $18K | Buy |
1,073
+412
| +62% | +$6.91K | ﹤0.01% | 3602 |
|
|
2022
Q4 | $10K | Sell |
661
-1,686
| -72% | -$25.5K | ﹤0.01% | 4134 |
|
|
2022
Q3 | $40K | Sell |
2,347
-16,965
| -88% | -$289K | ﹤0.01% | 3367 |
|
|
2022
Q2 | $314K | Buy |
19,312
+13,806
| +251% | +$224K | 0.01% | 1448 |
|
|
2022
Q1 | $126K | Buy |
5,506
+4,785
| +664% | +$110K | ﹤0.01% | 2046 |
|
|
2021
Q4 | $14K | Sell |
721
-1,926
| -73% | -$37.4K | ﹤0.01% | 4133 |
|
|
2021
Q3 | $55K | Sell |
2,647
-2,740
| -51% | -$56.9K | ﹤0.01% | 2885 |
|
|
2021
Q2 | $124K | Sell |
5,387
-388
| -7% | -$8.93K | ﹤0.01% | 2255 |
|
|
2021
Q1 | $143K | Buy |
5,775
+4,438
| +332% | +$110K | ﹤0.01% | 2295 |
|
|
2020
Q4 | $24K | Sell |
1,337
-28,677
| -96% | -$515K | ﹤0.01% | 3760 |
|
|
2020
Q3 | $332K | Buy |
30,014
+23,977
| +397% | +$265K | ﹤0.01% | 2091 |
|
|
2020
Q2 | $49K | Buy |
+6,037
| New | +$49K | ﹤0.01% | 3069 |
|
|
2019
Q4 | – | Sell |
-2,534
| Closed | -$51K | – | 4615 |
|
|
2019
Q3 | $51K | Buy |
2,534
+668
| +36% | +$13.4K | ﹤0.01% | 1793 |
|
|
2019
Q2 | $42K | Buy |
+1,866
| New | +$42K | ﹤0.01% | 1715 |
|
|
2018
Q2 | – | Sell |
-3,978
| Closed | -$97K | – | 4202 |
|
|
2018
Q1 | $97K | Buy |
3,978
+2,354
| +145% | +$57.4K | 0.01% | 1280 |
|
|
2017
Q4 | $35K | Sell |
1,624
-4,236
| -72% | -$91.3K | ﹤0.01% | 1621 |
|
|
2017
Q3 | $123K | Buy |
+5,860
| New | +$123K | 0.01% | 1165 |
|
|
2017
Q2 | – | Sell |
-1,788
| Closed | -$36K | – | 3757 |
|
|
2017
Q1 | $36K | Buy |
+1,788
| New | +$36K | ﹤0.01% | 916 |
|
|
2016
Q3 | – | Sell |
-3,211
| Closed | -$51K | – | 4685 |
|
|
2016
Q2 | $51K | Buy |
3,211
+2,715
| +547% | +$43.1K | ﹤0.01% | 1544 |
|
|
2016
Q1 | $9K | Sell |
496
-1,933
| -80% | -$35.1K | ﹤0.01% | 2104 |
|
|
2015
Q4 | $39K | Buy |
+2,429
| New | +$39K | 0.01% | 719 |
|
|
2015
Q3 | – | Sell |
-327
| Closed | -$5K | – | 5056 |
|
|
2015
Q2 | $5K | Sell |
327
-760
| -70% | -$11.6K | ﹤0.01% | 3281 |
|
|
2015
Q1 | $17K | Sell |
1,087
-1,857
| -63% | -$29K | ﹤0.01% | 2391 |
|
|
2014
Q4 | $44K | Sell |
2,944
-1,197
| -29% | -$17.9K | ﹤0.01% | 1102 |
|
|
2014
Q3 | $46K | Buy |
4,141
+4,030
| +3,631% | +$44.8K | 0.01% | 1602 |
|
|
2014
Q2 | $1K | Sell |
111
-333
| -75% | -$3K | ﹤0.01% | 3794 |
|
|
2014
Q1 | $5K | Buy |
444
+220
| +98% | +$2.48K | ﹤0.01% | 3318 |
|
|
2013
Q4 | $3K | Sell |
224
-2,039
| -90% | -$27.3K | ﹤0.01% | 3887 |
|
|
2013
Q3 | $27K | Buy |
2,263
+659
| +41% | +$7.86K | ﹤0.01% | 2460 |
|
|
2013
Q2 | $19K | Buy |
+1,604
| New | +$19K | ﹤0.01% | 1781 |
|