LS Investment Advisors’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
Q3 | – | Sell |
-553
| Closed | -$42K | – | 1302 |
|
|
2020
Q2 | $42K | Hold |
553
| – | – | ﹤0.01% | 1220 |
|
|
2020
Q1 | $28K | Hold |
553
| – | – | ﹤0.01% | 1273 |
|
|
2019
Q4 | $26K | Hold |
553
| – | – | ﹤0.01% | 1483 |
|
|
2019
Q3 | $23K | Hold |
553
| – | – | ﹤0.01% | 1505 |
|
|
2019
Q2 | $30K | Hold |
553
| – | – | ﹤0.01% | 1435 |
|
|
2019
Q1 | $29K | Buy |
553
+41
| +8% | +$2.15K | ﹤0.01% | 1436 |
|
|
2018
Q4 | $27K | Hold |
512
| – | – | ﹤0.01% | 1425 |
|
|
2018
Q3 | $35K | Hold |
512
| – | – | ﹤0.01% | 1435 |
|
|
2018
Q2 | $29K | Hold |
512
| – | – | ﹤0.01% | 1482 |
|
|
2018
Q1 | $27K | Hold |
512
| – | – | ﹤0.01% | 1481 |
|
|
2017
Q4 | $29K | Sell |
512
-180
| -26% | -$10.2K | ﹤0.01% | 1464 |
|
|
2017
Q3 | $36K | Hold |
692
| – | – | ﹤0.01% | 1456 |
|
|
2017
Q2 | $43K | Hold |
692
| – | – | ﹤0.01% | 1393 |
|
|
2017
Q1 | $37K | Hold |
692
| – | – | ﹤0.01% | 1416 |
|
|
2016
Q4 | $36K | Hold |
692
| – | – | ﹤0.01% | 1382 |
|
|
2016
Q3 | $40K | Hold |
692
| – | – | ﹤0.01% | 1305 |
|
|
2016
Q2 | $44K | Hold |
692
| – | – | ﹤0.01% | 1250 |
|
|
2016
Q1 | $47K | Buy |
692
+54
| +8% | +$3.67K | ﹤0.01% | 1197 |
|
|
2015
Q4 | $38K | Hold |
638
| – | – | ﹤0.01% | 1256 |
|
|
2015
Q3 | $37K | Hold |
638
| – | – | ﹤0.01% | 1265 |
|
|
2015
Q2 | $37K | Buy |
+638
| New | +$37K | ﹤0.01% | 1307 |
|