Loomis, Sayles & Company’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-113
| Closed | -$7K | – | 1090 |
|
|
2016
Q3 | $7K | Sell |
113
-89
| -44% | -$5.51K | ﹤0.01% | 829 |
|
|
2016
Q2 | $13K | Sell |
202
-13
| -6% | -$837 | ﹤0.01% | 701 |
|
|
2016
Q1 | $15K | Buy |
215
+178
| +481% | +$12.4K | ﹤0.01% | 759 |
|
|
2015
Q4 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 993 |
|