Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,524
| Closed | -$425K | – | 1001 |
|
|
2020
Q4 | $425K | Sell |
6,524
-40
| -0.6% | -$2.61K | 0.01% | 1219 |
|
|
2020
Q3 | $401K | Buy |
6,564
+329
| +5% | +$20.1K | 0.01% | 1160 |
|
|
2020
Q2 | $474K | Buy |
6,235
+449
| +8% | +$34.1K | 0.01% | 1098 |
|
|
2020
Q1 | $295K | Hold |
5,786
| – | – | 0.01% | 1159 |
|
|
2019
Q4 | $272K | Buy |
5,786
+146
| +3% | +$6.86K | 0.01% | 1316 |
|
|
2019
Q3 | $236K | Sell |
5,640
-187
| -3% | -$7.83K | ﹤0.01% | 1328 |
|
|
2019
Q2 | $317K | Buy |
5,827
+220
| +4% | +$12K | 0.01% | 1238 |
|
|
2019
Q1 | $297K | Buy |
5,607
+185
| +3% | +$9.8K | 0.01% | 1307 |
|
|
2018
Q4 | $289K | Buy |
5,422
+249
| +5% | +$13.3K | 0.01% | 1217 |
|
|
2018
Q3 | $357K | Buy |
5,173
+135
| +3% | +$9.32K | 0.01% | 1213 |
|
|
2018
Q2 | $282K | Buy |
5,038
+203
| +4% | +$11.4K | 0.01% | 1269 |
|
|
2018
Q1 | $254K | Buy |
4,835
+302
| +7% | +$15.9K | 0.01% | 1271 |
|
|
2017
Q4 | $253K | Buy |
4,533
+57
| +1% | +$3.18K | 0.01% | 1265 |
|
|
2017
Q3 | $231K | Buy |
4,476
+120
| +3% | +$6.19K | 0.01% | 1284 |
|
|
2017
Q2 | $271K | Buy |
4,356
+122
| +3% | +$7.59K | 0.01% | 1192 |
|
|
2017
Q1 | $227K | Buy |
4,234
+88
| +2% | +$4.72K | 0.01% | 1233 |
|
|
2016
Q4 | $218K | Buy |
4,146
+240
| +6% | +$12.6K | 0.01% | 1230 |
|
|
2016
Q3 | $226K | Buy |
3,906
+199
| +5% | +$11.5K | 0.01% | 1168 |
|
|
2016
Q2 | $237K | Buy |
3,707
+339
| +10% | +$21.7K | 0.01% | 1117 |
|
|
2016
Q1 | $230K | Buy |
3,368
+354
| +12% | +$24.2K | 0.01% | 1090 |
|
|
2015
Q4 | $180K | Buy |
3,014
+259
| +9% | +$15.5K | 0.01% | 1135 |
|
|
2015
Q3 | $162K | Buy |
2,755
+144
| +6% | +$8.47K | 0.01% | 1144 |
|
|
2015
Q2 | $150K | Buy |
2,611
+123
| +5% | +$7.07K | ﹤0.01% | 1195 |
|
|
2015
Q1 | $123K | Sell |
2,488
-8
| -0.3% | -$395 | ﹤0.01% | 1241 |
|
|
2014
Q4 | $86K | Buy |
2,496
+73
| +3% | +$2.52K | ﹤0.01% | 1730 |
|
|
2014
Q3 | $118K | Sell |
2,423
-16
| -0.7% | -$779 | ﹤0.01% | 1629 |
|
|
2014
Q2 | $144K | Buy |
2,439
+76
| +3% | +$4.49K | ﹤0.01% | 1566 |
|
|
2014
Q1 | $141K | Sell |
2,363
-714
| -23% | -$42.6K | ﹤0.01% | 1541 |
|
|
2013
Q4 | $225K | Buy |
3,077
+233
| +8% | +$17K | ﹤0.01% | 1480 |
|
|
2013
Q3 | $178K | Buy |
2,844
+167
| +6% | +$10.5K | ﹤0.01% | 1347 |
|
|
2013
Q2 | $129K | Buy |
+2,677
| New | +$129K | ﹤0.01% | 1345 |
|