Dupont Capital Management’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,835
| Closed | -$380K | – | 1641 |
|
|
2020
Q4 | $380K | Sell |
5,835
-436
| -7% | -$28.4K | 0.01% | 949 |
|
|
2020
Q3 | $384K | Sell |
6,271
-421
| -6% | -$25.8K | 0.01% | 883 |
|
|
2020
Q2 | $509K | Sell |
6,692
-598
| -8% | -$45.5K | 0.01% | 770 |
|
|
2020
Q1 | $371K | Buy |
+7,290
| New | +$371K | 0.01% | 786 |
|
|
2014
Q4 | – | Sell |
-7,652
| Closed | -$373K | – | 636 |
|
|
2014
Q3 | $373K | Hold |
7,652
| – | – | 0.01% | 591 |
|
|
2014
Q2 | $452K | Hold |
7,652
| – | – | 0.01% | 584 |
|
|
2014
Q1 | $458K | Sell |
7,652
-10,020
| -57% | -$600K | 0.01% | 591 |
|
|
2013
Q4 | $1.29M | Sell |
17,672
-2,737
| -13% | -$200K | 0.02% | 468 |
|
|
2013
Q3 | $1.28M | Buy |
+20,409
| New | +$1.28M | 0.02% | 450 |
|