Adams Diversified Equity Fund’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
Q3 | – | Sell |
-4,900
| Closed | -$111K | – | 207 |
|
|
2019
Q2 | $111K | Sell |
4,900
-5,400
| -52% | -$122K | 0.01% | 198 |
|
|
2019
Q1 | $264K | Sell |
10,300
-10,900
| -51% | -$279K | 0.01% | 166 |
|
|
2018
Q4 | $482K | Sell |
21,200
-11,100
| -34% | -$252K | 0.03% | 160 |
|
|
2018
Q3 | $1.02M | Sell |
32,300
-2,300
| -7% | -$72.6K | 0.05% | 86 |
|
|
2018
Q2 | $971K | Sell |
34,600
-3,000
| -8% | -$84.2K | 0.05% | 90 |
|
|
2018
Q1 | $919K | Hold |
37,600
| – | – | 0.05% | 101 |
|
|
2017
Q4 | $814K | Sell |
37,600
-10,900
| -22% | -$236K | 0.04% | 129 |
|
|
2017
Q3 | $1.02M | Buy |
+48,500
| New | +$1.02M | 0.06% | 131 |
|