Lloyd Advisory Services’s Sturm, Ruger & Co RGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-20
Closed -$1K 407
2020
Q4
$1K Buy
+20
New +$1.29K ﹤0.01% 345

Other funds holding RGR

Lloyd Advisory Services's RGR Position: Q1 2021 in Review

Lloyd Advisory Services sold out of Sturm, Ruger & Co (RGR) in Q1 2021, closing a stake of 20 shares — an estimated $1K sold.

Lloyd Advisory Services first reported a position in RGR in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 232 funds tracked by Wall St. Rank hold RGR as of Q1 2021.

  • Lloyd Advisory Services reported no remaining Sturm, Ruger & Co position as of Q1 2021 after selling out during the quarter.
  • Lloyd Advisory Services sold 20 Sturm, Ruger & Co shares in Q1 2021, an estimated $1K.
  • Lloyd Advisory Services first reported a position in Sturm, Ruger & Co in Q4 2020 and held it in 1 quarter.
  • Lloyd Advisory Services's Sturm, Ruger & Co position peaked at $1K in Q4 2020.
  • 232 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2021.

Based on Lloyd Advisory Services's 13F filing for Q1 2021, filed 4 May 2021.