United Services Automobile Association’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,341
| Closed | -$454K | – | 1440 |
|
|
2019
Q2 | $454K | Hold |
8,341
| – | – | ﹤0.01% | 1661 |
|
|
2019
Q1 | $442K | Hold |
8,341
| – | – | ﹤0.01% | 1688 |
|
|
2018
Q4 | $444K | Hold |
8,341
| – | – | ﹤0.01% | 1612 |
|
|
2018
Q3 | $576K | Sell |
8,341
-7,200
| -46% | -$497K | ﹤0.01% | 1621 |
|
|
2018
Q2 | $870K | Hold |
15,541
| – | – | ﹤0.01% | 1434 |
|
|
2018
Q1 | $816K | Buy |
+15,541
| New | +$816K | ﹤0.01% | 1482 |
|