Quantinno Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,986
| Closed | -$227K | – | 433 |
|
|
2020
Q2 | $227K | Sell |
2,986
-1,968
| -40% | -$150K | 0.22% | 252 |
|
|
2020
Q1 | $252K | Buy |
+4,954
| New | +$252K | 0.16% | 304 |
|
|
2019
Q3 | – | Sell |
-11,461
| Closed | -$624K | – | 499 |
|
|
2019
Q2 | $624K | Buy |
11,461
+6,745
| +143% | +$367K | 0.37% | 52 |
|
|
2019
Q1 | $250K | Sell |
4,716
-906
| -16% | -$48K | 0.16% | 305 |
|
|
2018
Q4 | $299K | Buy |
+5,622
| New | +$299K | 0.24% | 199 |
|