Capital International Investors’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
Q3 | – | Sell |
-357,788
| Closed | -$27.2M | – | 446 |
|
|
2020
Q2 | $27.2M | Hold |
357,788
| – | – | 0.01% | 333 |
|
|
2020
Q1 | $18.2M | Hold |
357,788
| – | – | 0.01% | 322 |
|
|
2019
Q4 | $16.8M | Hold |
357,788
| – | – | 0.01% | 330 |
|
|
2019
Q3 | $14.9M | Hold |
357,788
| – | – | 0.01% | 340 |
|
|
2019
Q2 | $19.5M | Hold |
357,788
| – | – | 0.01% | 332 |
|
|
2019
Q1 | $19M | Hold |
357,788
| – | – | 0.01% | 328 |
|
|
2018
Q4 | $19M | Sell |
357,788
-932,460
| -72% | -$49.6M | 0.01% | 311 |
|
|
2018
Q3 | $89.1M | Buy |
+1,290,248
| New | +$89.1M | 0.04% | 232 |
|