PineBridge Investments’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
Q4 | – | Sell |
-2,160
| Closed | -$90K | – | 1153 |
|
|
2019
Q3 | $90K | Sell |
2,160
-18,149
| -89% | -$756K | ﹤0.01% | 951 |
|
|
2019
Q2 | $1.11M | Buy |
20,309
+13,067
| +180% | +$712K | 0.02% | 640 |
|
|
2019
Q1 | $384K | Buy |
7,242
+668
| +10% | +$35.4K | 0.01% | 748 |
|
|
2018
Q4 | $350K | Sell |
6,574
-8,980
| -58% | -$478K | 0.01% | 757 |
|
|
2018
Q3 | $1.07M | Sell |
15,554
-70
| -0.4% | -$4.83K | 0.02% | 576 |
|
|
2018
Q2 | $875K | Sell |
15,624
-4,593
| -23% | -$257K | 0.02% | 627 |
|
|
2018
Q1 | $1.06M | Sell |
20,217
-4,011
| -17% | -$211K | 0.03% | 573 |
|
|
2017
Q4 | $1.35M | Buy |
24,228
+4,739
| +24% | +$265K | 0.03% | 480 |
|
|
2017
Q3 | $1.01M | Sell |
19,489
-38
| -0.2% | -$1.96K | 0.02% | 553 |
|
|
2017
Q2 | $1.21M | Buy |
19,527
+17,165
| +727% | +$1.07M | 0.03% | 430 |
|
|
2017
Q1 | $126K | Sell |
2,362
-50
| -2% | -$2.67K | ﹤0.01% | 881 |
|
|
2016
Q4 | $127K | Hold |
2,412
| – | – | ﹤0.01% | 936 |
|
|
2016
Q3 | $139K | Buy |
2,412
+7
| +0.3% | +$403 | 0.01% | 653 |
|
|
2016
Q2 | $154K | Buy |
2,405
+90
| +4% | +$5.76K | 0.01% | 603 |
|
|
2016
Q1 | $158K | Sell |
2,315
-195
| -8% | -$13.3K | 0.01% | 558 |
|
|
2015
Q4 | $149K | Buy |
2,510
+102
| +4% | +$6.06K | 0.01% | 619 |
|
|
2015
Q3 | $141K | Buy |
2,408
+226
| +10% | +$13.2K | 0.01% | 640 |
|
|
2015
Q2 | $125K | Sell |
2,182
-2,625
| -55% | -$150K | ﹤0.01% | 682 |
|
|
2015
Q1 | $239K | Buy |
4,807
+417
| +9% | +$20.7K | 0.01% | 685 |
|
|
2014
Q4 | $152K | Buy |
4,390
+183
| +4% | +$6.34K | 0.01% | 803 |
|
|
2014
Q3 | $205K | Buy |
4,207
+1,170
| +39% | +$57K | 0.01% | 638 |
|
|
2014
Q2 | $179K | Sell |
3,037
-1,715
| -36% | -$101K | 0.01% | 591 |
|
|
2014
Q1 | $285K | Sell |
4,752
-475
| -9% | -$28.5K | 0.01% | 625 |
|
|
2013
Q4 | $382K | Buy |
5,227
+3,002
| +135% | +$219K | 0.01% | 561 |
|
|
2013
Q3 | $140K | Buy |
2,225
+81
| +4% | +$5.1K | ﹤0.01% | 610 |
|
|
2013
Q2 | $103K | Buy |
+2,144
| New | +$103K | ﹤0.01% | 690 |
|