Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,027
| Closed | -$638K | – | 1354 |
|
|
2022
Q2 | $638K | Buy |
10,027
+334
| +3% | +$21.3K | ﹤0.01% | 875 |
|
|
2022
Q1 | $675K | Sell |
9,693
-30,577
| -76% | -$2.13M | ﹤0.01% | 915 |
|
|
2021
Q4 | $2.74M | Sell |
40,270
-6,615
| -14% | -$450K | 0.01% | 448 |
|
|
2021
Q3 | $3.46M | Buy |
46,885
+1,170
| +3% | +$86.3K | 0.02% | 409 |
|
|
2021
Q2 | $4.11M | Buy |
45,715
+25,841
| +130% | +$2.32M | 0.02% | 418 |
|
|
2021
Q1 | $1.31M | Buy |
19,874
+8,662
| +77% | +$572K | 0.01% | 780 |
|
|
2020
Q4 | $730K | Sell |
11,212
-16,446
| -59% | -$1.07M | ﹤0.01% | 1062 |
|
|
2020
Q3 | $1.69M | Buy |
27,658
+18,713
| +209% | +$1.14M | 0.01% | 613 |
|
|
2020
Q2 | $680K | Buy |
+8,945
| New | +$680K | ﹤0.01% | 997 |
|
|
2014
Q1 | – | Sell |
-5,635
| Closed | -$412K | – | 1302 |
|
|
2013
Q4 | $412K | Buy |
+5,635
| New | +$412K | ﹤0.01% | 971 |
|