Stifel Financial’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 |
-5,989
| Closed | -$282K | – | 3032 |
|
|
2019
Q4 | $282K | Sell |
5,989
-618
| -9% | -$29.1K | ﹤0.01% | 2565 |
|
|
2019
Q3 | $277K | Sell |
6,607
-11,720
| -64% | -$491K | ﹤0.01% | 2484 |
|
|
2019
Q2 | $997K | Sell |
18,327
-463
| -2% | -$25.2K | ﹤0.01% | 1794 |
|
|
2019
Q1 | $995K | Sell |
18,790
-441
| -2% | -$23.4K | ﹤0.01% | 1650 |
|
|
2018
Q4 | $1.02M | Sell |
19,231
-1,454
| -7% | -$77.2K | ﹤0.01% | 1509 |
|
|
2018
Q3 | $1.43M | Sell |
20,685
-1,831
| -8% | -$127K | ﹤0.01% | 1455 |
|
|
2018
Q2 | $1.26M | Sell |
22,516
-1,009
| -4% | -$56.3K | ﹤0.01% | 1477 |
|
|
2018
Q1 | $1.24M | Sell |
23,525
-2,089
| -8% | -$110K | ﹤0.01% | 1431 |
|
|
2017
Q4 | $1.43M | Sell |
25,614
-3,848
| -13% | -$214K | ﹤0.01% | 1313 |
|
|
2017
Q3 | $1.52M | Sell |
29,462
-7,202
| -20% | -$372K | 0.01% | 1266 |
|
|
2017
Q2 | $2.28M | Sell |
36,664
-8,667
| -19% | -$538K | 0.01% | 1043 |
|
|
2017
Q1 | $2.44M | Buy |
45,331
+6,719
| +17% | +$361K | 0.01% | 1008 |
|
|
2016
Q4 | $2.03M | Sell |
38,612
-280
| -0.7% | -$14.7K | 0.01% | 1028 |
|
|
2016
Q3 | $2.25M | Sell |
38,892
-10,761
| -22% | -$622K | 0.01% | 940 |
|
|
2016
Q2 | $3.18M | Sell |
49,653
-1,766
| -3% | -$113K | 0.01% | 799 |
|
|
2016
Q1 | $3.52M | Sell |
51,419
-801
| -2% | -$54.8K | 0.02% | 689 |
|
|
2015
Q4 | $3.11M | Sell |
52,220
-2,403
| -4% | -$143K | 0.02% | 771 |
|
|
2015
Q3 | $3.21M | Sell |
54,623
-3,762
| -6% | -$221K | 0.02% | 713 |
|
|
2015
Q2 | $3.31M | Buy |
58,385
+13,975
| +31% | +$791K | 0.02% | 746 |
|
|
2015
Q1 | $2.2M | Sell |
44,410
-821
| -2% | -$40.7K | 0.01% | 898 |
|
|
2014
Q4 | $1.57M | Sell |
45,231
-4,024
| -8% | -$139K | 0.01% | 1033 |
|
|
2014
Q3 | $2.4M | Buy |
49,255
+2,496
| +5% | +$122K | 0.02% | 709 |
|
|
2014
Q2 | $2.76M | Sell |
46,759
-3,262
| -7% | -$192K | 0.02% | 647 |
|
|
2014
Q1 | $2.99M | Buy |
+50,021
| New | +$2.99M | 0.03% | 623 |
|