Aperio Group’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $736K | Sell |
11,312
-683
| -6% | -$44.4K | ﹤0.01% | 1757 |
|
|
2020
Q3 | $734K | Sell |
11,995
-198
| -2% | -$12.1K | ﹤0.01% | 1596 |
|
|
2020
Q2 | $927K | Buy |
12,193
+3,294
| +37% | +$250K | ﹤0.01% | 1452 |
|
|
2020
Q1 | $453K | Sell |
8,899
-1,787
| -17% | -$91K | ﹤0.01% | 1704 |
|
|
2019
Q4 | $503K | Buy |
10,686
+5,006
| +88% | +$236K | ﹤0.01% | 1793 |
|
|
2019
Q3 | $237K | Sell |
5,680
-6,936
| -55% | -$289K | ﹤0.01% | 2115 |
|
|
2019
Q2 | $687K | Sell |
12,616
-8,446
| -40% | -$460K | ﹤0.01% | 1606 |
|
|
2019
Q1 | $1.12M | Buy |
21,062
+9,039
| +75% | +$479K | ﹤0.01% | 1319 |
|
|
2018
Q4 | $640K | Sell |
12,023
-370
| -3% | -$19.7K | ﹤0.01% | 1548 |
|
|
2018
Q3 | $856K | Buy |
12,393
+207
| +2% | +$14.3K | ﹤0.01% | 1500 |
|
|
2018
Q2 | $682K | Buy |
12,186
+4,560
| +60% | +$255K | ﹤0.01% | 1597 |
|
|
2018
Q1 | $400K | Sell |
7,626
-2,879
| -27% | -$151K | ﹤0.01% | 1804 |
|
|
2017
Q4 | $587K | Sell |
10,505
-2,745
| -21% | -$153K | ﹤0.01% | 1627 |
|
|
2017
Q3 | $685K | Buy |
13,250
+1,893
| +17% | +$97.9K | ﹤0.01% | 1499 |
|
|
2017
Q2 | $706K | Buy |
11,357
+2,727
| +32% | +$170K | ﹤0.01% | 1436 |
|
|
2017
Q1 | $462K | Buy |
+8,630
| New | +$462K | ﹤0.01% | 1593 |
|
|
2016
Q2 | – | Sell |
-4,282
| Closed | -$293K | – | 2030 |
|
|
2016
Q1 | $293K | Buy |
4,282
+115
| +3% | +$7.87K | ﹤0.01% | 1672 |
|
|
2015
Q4 | $248K | Buy |
+4,167
| New | +$248K | ﹤0.01% | 1719 |
|