Navellier & Associates’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
Q3 | – | Sell |
-12,565
| Closed | -$1.13M | – | 330 |
|
|
2021
Q2 | $1.13M | Buy |
12,565
+2,070
| +20% | +$186K | 0.17% | 129 |
|
|
2021
Q1 | $693K | Buy |
10,495
+1,586
| +18% | +$105K | 0.12% | 146 |
|
|
2020
Q4 | $580K | Buy |
8,909
+2,454
| +38% | +$160K | 0.11% | 149 |
|
|
2020
Q3 | $395K | Buy |
+6,455
| New | +$395K | 0.09% | 162 |
|
|
2017
Q3 | – | Sell |
-7,024
| Closed | -$437K | – | 298 |
|
|
2017
Q2 | $437K | Sell |
7,024
-1,010
| -13% | -$62.8K | 0.07% | 200 |
|
|
2017
Q1 | $430K | Buy |
8,034
+2,389
| +42% | +$128K | 0.06% | 208 |
|
|
2016
Q4 | $297K | Sell |
5,645
-3,001
| -35% | -$158K | 0.05% | 231 |
|
|
2016
Q3 | $499K | Sell |
8,646
-2,255
| -21% | -$130K | 0.07% | 160 |
|
|
2016
Q2 | $698K | Buy |
10,901
+911
| +9% | +$58.3K | 0.1% | 115 |
|
|
2016
Q1 | $683K | Buy |
+9,990
| New | +$683K | 0.09% | 110 |
|
|
2014
Q1 | – | Sell |
-3,958
| Closed | -$289K | – | 343 |
|
|
2013
Q4 | $289K | Sell |
3,958
-19,205
| -83% | -$1.4M | 0.01% | 261 |
|
|
2013
Q3 | $1.45M | Sell |
23,163
-2,395
| -9% | -$150K | 0.04% | 96 |
|
|
2013
Q2 | $1.23M | Buy |
+25,558
| New | +$1.23M | 0.06% | 94 |
|