Glenmede Trust’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 | – | Sell |
-882
| Closed | -$53K | – | 2019 |
|
|
2020
Q3 | $53K | Hold |
882
| – | – | ﹤0.01% | 1322 |
|
|
2020
Q2 | $67K | Sell |
882
-17
| -2% | -$1.29K | ﹤0.01% | 1251 |
|
|
2020
Q1 | $42K | Hold |
899
| – | – | ﹤0.01% | 1757 |
|
|
2019
Q4 | $42K | Buy |
899
+68
| +8% | +$3.18K | ﹤0.01% | 1757 |
|
|
2019
Q3 | $34 | Buy |
831
+34
| +4% | +$1 | ﹤0.01% | 1828 |
|
|
2019
Q2 | $42 | Hold |
797
| – | – | ﹤0.01% | 1768 |
|
|
2019
Q1 | $41 | Hold |
797
| – | – | ﹤0.01% | 1774 |
|
|
2018
Q4 | $41 | Buy |
+797
| New | +$41 | ﹤0.01% | 1678 |
|
|
2018
Q3 | – | Sell |
-750
| Closed | -$42K | – | 1757 |
|
|
2018
Q2 | $42K | Sell |
750
-1,500
| -67% | -$84K | ﹤0.01% | 1500 |
|
|
2018
Q1 | $124K | Hold |
2,250
| – | – | ﹤0.01% | 1324 |
|
|
2017
Q4 | $124K | Buy |
2,250
+1,500
| +200% | +$82.7K | ﹤0.01% | 1324 |
|
|
2017
Q3 | $38K | Hold |
750
| – | – | ﹤0.01% | 1741 |
|
|
2017
Q2 | $40K | Hold |
750
| – | – | ﹤0.01% | 1685 |
|
|
2017
Q1 | $40K | Hold |
750
| – | – | ﹤0.01% | 1685 |
|
|
2016
Q4 | $39K | Hold |
750
| – | – | ﹤0.01% | 1687 |
|
|
2016
Q3 | $43K | Buy |
+750
| New | +$43K | ﹤0.01% | 1665 |
|
|
2016
Q2 | – | Sell |
-46
| Closed | -$3K | – | 2673 |
|
|
2016
Q1 | $3K | Buy |
46
+16
| +53% | +$1.04K | ﹤0.01% | 2328 |
|
|
2015
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 2572 |
|
|
2015
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 2619 |
|
|
2015
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 2568 |
|
|
2014
Q1 | – | Sell |
-5,066
| Closed | -$370K | – | 2380 |
|
|
2013
Q4 | $370K | Sell |
5,066
-1,455
| -22% | -$106K | ﹤0.01% | 954 |
|
|
2013
Q3 | $408K | Hold |
6,521
| – | – | ﹤0.01% | 880 |
|
|
2013
Q2 | $313K | Buy |
+6,521
| New | +$313K | ﹤0.01% | 941 |
|