OppenheimerFunds’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $291K | Buy |
5,481
+578
| +12% | +$30.7K | ﹤0.01% | 1563 |
|
|
2018
Q4 | $261K | Sell |
4,903
-129
| -3% | -$6.87K | ﹤0.01% | 1634 |
|
|
2018
Q3 | $347K | Sell |
5,032
-229
| -4% | -$15.8K | ﹤0.01% | 1596 |
|
|
2018
Q2 | $295K | Sell |
5,261
-1,212
| -19% | -$68K | ﹤0.01% | 1645 |
|
|
2018
Q1 | $340K | Sell |
6,473
-1,027
| -14% | -$53.9K | ﹤0.01% | 1547 |
|
|
2017
Q4 | $419K | Sell |
7,500
-1,383
| -16% | -$77.3K | ﹤0.01% | 1577 |
|
|
2017
Q3 | $459K | Buy |
8,883
+1,652
| +23% | +$85.4K | ﹤0.01% | 1550 |
|
|
2017
Q2 | $449K | Sell |
7,231
-2,031
| -22% | -$126K | ﹤0.01% | 1555 |
|
|
2017
Q1 | $496K | Buy |
9,262
+1,463
| +19% | +$78.3K | ﹤0.01% | 1503 |
|
|
2016
Q4 | $411K | Buy |
7,799
+2,628
| +51% | +$138K | ﹤0.01% | 1462 |
|
|
2016
Q3 | $299K | Buy |
5,171
+615
| +13% | +$35.6K | ﹤0.01% | 1496 |
|
|
2016
Q2 | $292K | Buy |
4,556
+1,031
| +29% | +$66.1K | ﹤0.01% | 1477 |
|
|
2016
Q1 | $241K | Sell |
3,525
-983
| -22% | -$67.2K | ﹤0.01% | 1536 |
|
|
2015
Q4 | $269K | Buy |
+4,508
| New | +$269K | ﹤0.01% | 1562 |
|