Wellington Management Group’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
Q4 | – | Sell |
-341,807
| Closed | -$6.98M | – | 2156 |
|
|
2019
Q3 | $6.98M | Sell |
341,807
-23,635
| -6% | -$483K | ﹤0.01% | 1256 |
|
|
2019
Q2 | $8.3M | Sell |
365,442
-18,982
| -5% | -$431K | ﹤0.01% | 1264 |
|
|
2019
Q1 | $9.84M | Sell |
384,424
-9,727
| -2% | -$249K | ﹤0.01% | 1212 |
|
|
2018
Q4 | $8.96M | Sell |
394,151
-54,797
| -12% | -$1.25M | ﹤0.01% | 1220 |
|
|
2018
Q3 | $14.2M | Sell |
448,948
-168,077
| -27% | -$5.3M | ﹤0.01% | 1187 |
|
|
2018
Q2 | $17.3M | Sell |
617,025
-26,838
| -4% | -$753K | ﹤0.01% | 1124 |
|
|
2018
Q1 | $15.7M | Sell |
643,863
-131,092
| -17% | -$3.21M | ﹤0.01% | 1149 |
|
|
2017
Q4 | $16.8M | Sell |
774,955
-21,359
| -3% | -$462K | ﹤0.01% | 1113 |
|
|
2017
Q3 | $16.7M | Buy |
796,314
+17,349
| +2% | +$363K | ﹤0.01% | 1121 |
|
|
2017
Q2 | $16.9M | Sell |
778,965
-112,605
| -13% | -$2.45M | ﹤0.01% | 1088 |
|
|
2017
Q1 | $17.9M | Buy |
891,570
+10,074
| +1% | +$202K | ﹤0.01% | 1069 |
|
|
2016
Q4 | $16.1M | Buy |
881,496
+56,159
| +7% | +$1.03M | ﹤0.01% | 1065 |
|
|
2016
Q3 | $11.7M | Buy |
825,337
+88,256
| +12% | +$1.25M | ﹤0.01% | 1125 |
|
|
2016
Q2 | $11.8M | Sell |
737,081
-423,725
| -37% | -$6.76M | ﹤0.01% | 1095 |
|
|
2016
Q1 | $21.4M | Sell |
1,160,806
-197,226
| -15% | -$3.63M | 0.01% | 902 |
|
|
2015
Q4 | $21.6M | Sell |
1,358,032
-138,946
| -9% | -$2.21M | 0.01% | 932 |
|
|
2015
Q3 | $24.3M | Sell |
1,496,978
-18,522
| -1% | -$301K | 0.01% | 904 |
|
|
2015
Q2 | $24.4M | Buy |
1,515,500
+502,147
| +50% | +$8.09M | 0.01% | 951 |
|
|
2015
Q1 | $16.1M | Buy |
1,013,353
+778,072
| +331% | +$12.4M | ﹤0.01% | 1105 |
|
|
2014
Q4 | $3.53M | Buy |
+235,281
| New | +$3.53M | ﹤0.01% | 1546 |
|
|
2014
Q2 | – | Sell |
-28,700
| Closed | -$347K | – | 2256 |
|
|
2014
Q1 | $347K | Hold |
28,700
| – | – | ﹤0.01% | 2045 |
|
|
2013
Q4 | $408K | Hold |
28,700
| – | – | ﹤0.01% | 2028 |
|
|
2013
Q3 | $340K | Sell |
28,700
-20,100
| -41% | -$238K | ﹤0.01% | 2050 |
|
|
2013
Q2 | $589K | Buy |
+48,800
| New | +$589K | ﹤0.01% | 1890 |
|