Dana Investment 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-76,830
| Closed | -$1.67M | – | 330 |
|
2019
Q4 | $1.67M | Sell |
76,830
-7,688
| -9% | -$167K | 0.08% | 159 |
|
2019
Q3 | $1.73M | Sell |
84,518
-2,212
| -3% | -$45.1K | 0.09% | 153 |
|
2019
Q2 | $1.97M | Sell |
86,730
-1,850
| -2% | -$42K | 0.1% | 151 |
|
2019
Q1 | $2.27M | Sell |
88,580
-4,878
| -5% | -$125K | 0.11% | 130 |
|
2018
Q4 | $2.12M | Buy |
93,458
+7,538
| +9% | +$171K | 0.11% | 132 |
|
2018
Q3 | $2.71M | Buy |
+85,920
| New | +$2.71M | 0.11% | 137 |
|