Oppenheimer & Co’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
Q4 | – | Sell |
-7,539
| Closed | -$556K | – | 1553 |
|
|
2021
Q3 | $556K | Buy |
+7,539
| New | +$556K | 0.01% | 974 |
|
|
2017
Q4 | – | Sell |
-4,335
| Closed | -$225K | – | 1355 |
|
|
2017
Q3 | $225K | Buy |
+4,335
| New | +$225K | 0.01% | 1143 |
|
|
2017
Q2 | – | Sell |
-13,212
| Closed | -$708K | – | 1347 |
|
|
2017
Q1 | $708K | Buy |
13,212
+2,457
| +23% | +$132K | 0.02% | 679 |
|
|
2016
Q4 | $567K | Buy |
+10,755
| New | +$567K | 0.02% | 764 |
|