Piedmont Investment Advisors’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
Q2 | – | Sell |
-4,350
| Closed | -$231K | – | 1194 |
|
|
2019
Q1 | $231K | Buy |
4,350
+207
| +5% | +$11K | 0.01% | 991 |
|
|
2018
Q4 | $220K | Buy |
4,143
+130
| +3% | +$6.9K | 0.01% | 889 |
|
|
2018
Q3 | $277K | Sell |
4,013
-41
| -1% | -$2.83K | 0.01% | 817 |
|
|
2018
Q2 | $227K | Buy |
+4,054
| New | +$227K | 0.01% | 767 |
|
|
2018
Q1 | – | Sell |
-3,582
| Closed | -$200K | – | 796 |
|
|
2017
Q4 | $200K | Buy |
+3,582
| New | +$200K | ﹤0.01% | 717 |
|
|
2017
Q3 | – | Sell |
-3,818
| Closed | -$237K | – | 794 |
|
|
2017
Q2 | $237K | Buy |
+3,818
| New | +$237K | 0.01% | 641 |
|