ClearBridge Investments’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
Q2 | – | Sell |
-579
| Closed | -$29K | – | 1039 |
|
|
2020
Q1 | $29K | Sell |
579
-18
| -3% | -$902 | ﹤0.01% | 823 |
|
|
2019
Q4 | $28K | Hold |
597
| – | – | ﹤0.01% | 926 |
|
|
2019
Q3 | $25K | Sell |
597
-4
| -0.7% | -$168 | ﹤0.01% | 921 |
|
|
2019
Q2 | $33K | Buy |
601
+1
| +0.2% | +$55 | ﹤0.01% | 875 |
|
|
2019
Q1 | $32K | Hold |
600
| – | – | ﹤0.01% | 893 |
|
|
2018
Q4 | $32K | Buy |
+600
| New | +$32K | ﹤0.01% | 909 |
|