Nomura Holdings’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 |
-22,000
| Closed | -$1.97M | – | 1696 |
|
|
2021
Q2 | $1.97M | Buy |
+22,000
| New | +$1.97M | 0.01% | 567 |
|
|
2018
Q3 | – | Sell |
-7,091
| Closed | -$397K | – | 1011 |
|
|
2018
Q2 | $397K | Buy |
+7,091
| New | +$397K | ﹤0.01% | 706 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 865 |
|
|
2016
Q2 | – | Sell |
-5,463
| Closed | -$376K | – | 1079 |
|
|
2016
Q1 | $376K | Buy |
5,463
+1,284
| +31% | +$88.4K | ﹤0.01% | 597 |
|
|
2015
Q4 | $250K | Buy |
+4,179
| New | +$250K | ﹤0.01% | 1001 |
|
|
2014
Q3 | – | Sell |
-4,919
| Closed | -$292K | – | 2051 |
|
|
2014
Q2 | $292K | Sell |
4,919
-5,129
| -51% | -$304K | ﹤0.01% | 1403 |
|
|
2014
Q1 | $608K | Buy |
10,048
+6,306
| +169% | +$382K | ﹤0.01% | 1064 |
|
|
2013
Q4 | $274K | Sell |
3,742
-10,426
| -74% | -$763K | ﹤0.01% | 1493 |
|
|
2013
Q3 | $887K | Buy |
14,168
+5,669
| +67% | +$355K | 0.01% | 1037 |
|
|
2013
Q2 | $410K | Buy |
+8,499
| New | +$410K | ﹤0.01% | 1355 |
|