Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,977
| Closed | -$1.09M | – | 1645 |
|
|
2017
Q3 | $1.09M | Buy |
20,977
+11,139
| +113% | +$576K | ﹤0.01% | 1730 |
|
|
2017
Q2 | $611K | Sell |
9,838
-19,180
| -66% | -$1.19M | ﹤0.01% | 2073 |
|
|
2017
Q1 | $1.55M | Buy |
29,018
+1,589
| +6% | +$85.1K | 0.01% | 1520 |
|
|
2016
Q4 | $1.45M | Sell |
27,429
-333
| -1% | -$17.6K | 0.01% | 1577 |
|
|
2016
Q3 | $1.6M | Sell |
27,762
-595
| -2% | -$34.4K | 0.01% | 1503 |
|
|
2016
Q2 | $1.82M | Sell |
28,357
-205
| -0.7% | -$13.1K | 0.01% | 1405 |
|
|
2016
Q1 | $1.96M | Sell |
28,562
-5,432
| -16% | -$374K | 0.01% | 1358 |
|
|
2015
Q4 | $2.03M | Sell |
33,994
-184
| -0.5% | -$11K | 0.01% | 1355 |
|
|
2015
Q3 | $2.01M | Buy |
34,178
+22,045
| +182% | +$1.29M | 0.01% | 1358 |
|
|
2015
Q2 | $697K | Sell |
12,133
-2,107
| -15% | -$121K | ﹤0.01% | 2060 |
|
|
2015
Q1 | $707K | Sell |
14,240
-652
| -4% | -$32.4K | ﹤0.01% | 2074 |
|
|
2014
Q4 | $516K | Sell |
14,892
-128
| -0.9% | -$4.44K | ﹤0.01% | 2165 |
|
|
2014
Q3 | $731K | Buy |
15,020
+109
| +0.7% | +$5.31K | ﹤0.01% | 1991 |
|
|
2014
Q2 | $880K | Sell |
14,911
-19
| -0.1% | -$1.12K | ﹤0.01% | 1939 |
|
|
2014
Q1 | $893K | Sell |
14,930
-53
| -0.4% | -$3.17K | ﹤0.01% | 1787 |
|
|
2013
Q4 | $1.1M | Sell |
14,983
-526
| -3% | -$38.4K | ﹤0.01% | 1815 |
|
|
2013
Q3 | $971K | Buy |
15,509
+889
| +6% | +$55.7K | ﹤0.01% | 1856 |
|
|
2013
Q2 | $702K | Buy |
+14,620
| New | +$702K | ﹤0.01% | 1851 |
|