ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,835
| Closed | -$267K | – | 2059 |
|
|
2022
Q1 | $267K | Sell |
3,835
-472
| -11% | -$32.9K | ﹤0.01% | 1709 |
|
|
2021
Q4 | $292K | Buy |
+4,307
| New | +$292K | ﹤0.01% | 1806 |
|
|
2021
Q3 | – | Sell |
-4,935
| Closed | -$444K | – | 2212 |
|
|
2021
Q2 | $444K | Sell |
4,935
-91
| -2% | -$8.19K | ﹤0.01% | 1614 |
|
|
2021
Q1 | $332K | Buy |
5,026
+959
| +24% | +$63.3K | ﹤0.01% | 1739 |
|
|
2020
Q4 | $265K | Buy |
+4,067
| New | +$265K | ﹤0.01% | 1691 |
|
|
2015
Q2 | – | Sell |
-4,251
| Closed | -$211K | – | 1757 |
|
|
2015
Q1 | $211K | Buy |
+4,251
| New | +$211K | ﹤0.01% | 1693 |
|
|
2014
Q4 | – | Sell |
-8,208
| Closed | -$400K | – | 2091 |
|
|
2014
Q3 | $400K | Sell |
8,208
-2,021
| -20% | -$98.5K | 0.01% | 1543 |
|
|
2014
Q2 | $604K | Sell |
10,229
-9,749
| -49% | -$576K | 0.01% | 1464 |
|
|
2014
Q1 | $1.2M | Buy |
+19,978
| New | +$1.2M | 0.01% | 1146 |
|
|
2013
Q4 | – | Sell |
-12,622
| Closed | -$791K | – | 1756 |
|
|
2013
Q3 | $791K | Sell |
12,622
-601
| -5% | -$37.7K | 0.02% | 1052 |
|
|
2013
Q2 | $635K | Buy |
+13,223
| New | +$635K | 0.01% | 1140 |
|