Glenmede Trust’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
Q4 | – | Sell |
-136
| Closed | -$1K | – | 2403 |
|
|
2020
Q3 | $1K | Sell |
136
-165
| -55% | -$1.21K | ﹤0.01% | 2423 |
|
|
2020
Q2 | $2K | Sell |
301
-381
| -56% | -$2.53K | ﹤0.01% | 2285 |
|
|
2020
Q1 | $14K | Hold |
682
| – | – | ﹤0.01% | 2273 |
|
|
2019
Q4 | $14K | Buy |
682
+546
| +401% | +$11.2K | ﹤0.01% | 2273 |
|
|
2019
Q3 | $2 | Buy |
136
+69
| +103% | +$1 | ﹤0.01% | 2879 |
|
|
2019
Q2 | $1 | Hold |
67
| – | – | ﹤0.01% | 3008 |
|
|
2019
Q1 | $1 | Hold |
67
| – | – | ﹤0.01% | 2990 |
|
|
2018
Q4 | $1 | Buy |
+67
| New | +$1 | ﹤0.01% | 2950 |
|
|
2016
Q2 | – | Sell |
-65,940
| Closed | -$1.21M | – | 2743 |
|
|
2016
Q1 | $1.21M | Hold |
65,940
| – | – | 0.01% | 705 |
|
|
2015
Q4 | $1.05M | Hold |
65,940
| – | – | 0.01% | 748 |
|
|
2015
Q3 | $1.07M | Hold |
65,940
| – | – | 0.01% | 725 |
|
|
2015
Q2 | $1.06M | Hold |
65,940
| – | – | 0.01% | 732 |
|
|
2015
Q1 | $1.05M | Hold |
65,940
| – | – | 0.01% | 758 |
|
|
2014
Q4 | $989K | Sell |
65,940
-26,257
| -28% | -$394K | 0.01% | 718 |
|
|
2014
Q3 | $1.02M | Hold |
92,197
| – | – | 0.01% | 688 |
|
|
2014
Q2 | $1.14M | Buy |
92,197
+12,000
| +15% | +$148K | 0.01% | 663 |
|
|
2014
Q1 | $969K | Buy |
80,197
+19,040
| +31% | +$230K | 0.01% | 700 |
|
|
2013
Q4 | $869K | Buy |
61,157
+34,900
| +133% | +$496K | 0.01% | 713 |
|
|
2013
Q3 | $311K | Hold |
26,257
| – | – | ﹤0.01% | 994 |
|
|
2013
Q2 | $316K | Buy |
+26,257
| New | +$316K | ﹤0.01% | 935 |
|