Private Capital Group’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-91
| Closed | -$4K | – | 2103 |
|
|
2019
Q4 | $4K | Sell |
91
-69
| -43% | -$3.03K | ﹤0.01% | 1565 |
|
|
2019
Q3 | $7K | Sell |
160
-17
| -10% | -$744 | ﹤0.01% | 1576 |
|
|
2019
Q2 | $10K | Sell |
177
-247
| -58% | -$14K | ﹤0.01% | 1404 |
|
|
2019
Q1 | $22K | Buy |
424
+88
| +26% | +$4.57K | ﹤0.01% | 1153 |
|
|
2018
Q4 | $18K | Buy |
336
+153
| +84% | +$8.2K | ﹤0.01% | 1147 |
|
|
2018
Q3 | $12K | Buy |
183
+6
| +3% | +$393 | ﹤0.01% | 1382 |
|
|
2018
Q2 | $9K | Sell |
177
-29
| -14% | -$1.48K | ﹤0.01% | 1472 |
|
|
2018
Q1 | $11K | Buy |
206
+6
| +3% | +$320 | ﹤0.01% | 1335 |
|
|
2017
Q4 | $11 | Buy |
+200
| New | +$11 | ﹤0.01% | 1324 |
|