Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,506
| Closed | -$754K | – | 1324 |
|
|
2017
Q4 | $754K | Buy |
13,506
+3,950
| +41% | +$221K | ﹤0.01% | 1030 |
|
|
2017
Q3 | $502K | Sell |
9,556
-4,230
| -31% | -$222K | ﹤0.01% | 1073 |
|
|
2017
Q2 | $929K | Sell |
13,786
-6,577
| -32% | -$443K | ﹤0.01% | 981 |
|
|
2017
Q1 | $1.07M | Buy |
20,363
+4,515
| +28% | +$238K | ﹤0.01% | 944 |
|
|
2016
Q4 | $835K | Sell |
15,848
-1,632
| -9% | -$86K | ﹤0.01% | 934 |
|
|
2016
Q3 | $1.01M | Buy |
17,480
+2,630
| +18% | +$152K | ﹤0.01% | 928 |
|
|
2016
Q2 | $951K | Sell |
14,850
-4,456
| -23% | -$285K | ﹤0.01% | 918 |
|
|
2016
Q1 | $1.34M | Buy |
+19,306
| New | +$1.34M | ﹤0.01% | 881 |
|
|
2013
Q4 | – | Sell |
-185,500
| Closed | -$11.6M | – | 1544 |
|
|
2013
Q3 | $11.6M | Sell |
185,500
-11,325
| -6% | -$709K | 0.03% | 598 |
|
|
2013
Q2 | $9.46M | Buy |
+196,825
| New | +$9.46M | 0.03% | 599 |
|