Panagora Asset Management’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 |
-5,565
| Closed | -$411K | – | 1681 |
|
|
2021
Q3 | $411K | Buy |
+5,565
| New | +$411K | ﹤0.01% | 1389 |
|
|
2020
Q4 | – | Sell |
-7,290
| Closed | -$446K | – | 2923 |
|
|
2020
Q3 | $446K | Buy |
7,290
+3,479
| +91% | +$213K | ﹤0.01% | 1211 |
|
|
2020
Q2 | $290K | Buy |
+3,811
| New | +$290K | ﹤0.01% | 1392 |
|
|
2017
Q3 | – | Sell |
-152
| Closed | -$9K | – | 2467 |
|
|
2017
Q2 | $9K | Buy |
+152
| New | +$9K | ﹤0.01% | 2477 |
|
|
2016
Q2 | – | Sell |
-3,361
| Closed | -$230K | – | 2338 |
|
|
2016
Q1 | $230K | Buy |
+3,361
| New | +$230K | ﹤0.01% | 1612 |
|
|
2014
Q3 | – | Sell |
-681
| Closed | -$40K | – | 2343 |
|
|
2014
Q2 | $40K | Sell |
681
-3,217
| -83% | -$189K | ﹤0.01% | 2139 |
|
|
2014
Q1 | $233K | Hold |
3,898
| – | – | ﹤0.01% | 1681 |
|
|
2013
Q4 | $285K | Hold |
3,898
| – | – | ﹤0.01% | 1551 |
|
|
2013
Q3 | $244K | Buy |
3,898
+69
| +2% | +$4.32K | ﹤0.01% | 1584 |
|
|
2013
Q2 | $184K | Buy |
+3,829
| New | +$184K | ﹤0.01% | 1667 |
|