Capital World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,490,248
| Closed | -$83.5M | – | 587 |
|
|
2018
Q2 | $83.5M | Hold |
1,490,248
| – | – | 0.02% | 319 |
|
|
2018
Q1 | $78.2M | Hold |
1,490,248
| – | – | 0.02% | 323 |
|
|
2017
Q4 | $83.2M | Hold |
1,490,248
| – | – | 0.02% | 310 |
|
|
2017
Q3 | $77M | Hold |
1,490,248
| – | – | 0.02% | 323 |
|
|
2017
Q2 | $92.6M | Sell |
1,490,248
-20,040
| -1% | -$1.25M | 0.02% | 287 |
|
|
2017
Q1 | $80.9M | Buy |
1,510,288
+290,000
| +24% | +$15.5M | 0.02% | 307 |
|
|
2016
Q4 | $64.3M | Buy |
1,220,288
+496,795
| +69% | +$26.2M | 0.02% | 325 |
|
|
2016
Q3 | $41.8M | Buy |
723,493
+12,973
| +2% | +$749K | 0.01% | 352 |
|
|
2016
Q2 | $45.5M | Hold |
710,520
| – | – | 0.01% | 338 |
|
|
2016
Q1 | $48.6M | Buy |
710,520
+3,500
| +0.5% | +$239K | 0.01% | 332 |
|
|
2015
Q4 | $42.1M | Buy |
707,020
+72,288
| +11% | +$4.31M | 0.01% | 358 |
|
|
2015
Q3 | $37.3M | Hold |
634,732
| – | – | 0.01% | 369 |
|
|
2015
Q2 | $36.5M | Hold |
634,732
| – | – | 0.01% | 393 |
|
|
2015
Q1 | $31.5M | Buy |
634,732
+7,209
| +1% | +$358K | 0.01% | 406 |
|
|
2014
Q4 | $21.7M | Buy |
627,523
+182,523
| +41% | +$6.32M | 0.01% | 439 |
|
|
2014
Q3 | $21.7M | Hold |
445,000
| – | – | 0.01% | 425 |
|
|
2014
Q2 | $26.3M | Hold |
445,000
| – | – | 0.01% | 405 |
|
|
2014
Q1 | $26.6M | Sell |
445,000
-159,413
| -26% | -$9.53M | 0.01% | 394 |
|
|
2013
Q4 | $44.2M | Sell |
604,413
-1,080,976
| -64% | -$79M | 0.01% | 357 |
|
|
2013
Q3 | $106M | Buy |
1,685,389
+220,997
| +15% | +$13.8M | 0.03% | 293 |
|
|
2013
Q2 | $70.3M | Buy |
+1,464,392
| New | +$70.3M | 0.02% | 310 |
|