Jacobi 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
Q4 | – | Sell |
-150
| Closed | -$11K | – | 1115 |
|
|
2021
Q3 | $11K | Hold |
150
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q2 | $13K | Hold |
150
| – | – | ﹤0.01% | 961 |
|
|
2021
Q1 | $10K | Hold |
150
| – | – | ﹤0.01% | 984 |
|
|
2020
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 878 |
|
|
2020
Q3 | $9K | Buy |
+150
| New | +$9K | ﹤0.01% | 828 |
|