Vident Investment Advisory’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
Q4 | – | Sell |
-20,348
| Closed | -$1.03M | – | 1314 |
|
|
2022
Q3 | $1.03M | Buy |
+20,348
| New | +$1.03M | 0.03% | 583 |
|
|
2018
Q4 | – | Sell |
-4,210
| Closed | -$291K | – | 894 |
|
|
2018
Q3 | $291K | Sell |
4,210
-143
| -3% | -$9.88K | 0.01% | 837 |
|
|
2018
Q2 | $244K | Buy |
+4,353
| New | +$244K | 0.01% | 836 |
|
|
2015
Q4 | – | Sell |
-12,321
| Closed | -$723K | – | 742 |
|
|
2015
Q3 | $723K | Buy |
12,321
+325
| +3% | +$19.1K | 0.1% | 318 |
|
|
2015
Q2 | $689K | Buy |
11,996
+607
| +5% | +$34.9K | 0.09% | 300 |
|
|
2015
Q1 | $565K | Buy |
11,389
+3,286
| +41% | +$163K | 0.11% | 328 |
|
|
2014
Q4 | $281K | Buy |
+8,103
| New | +$281K | 0.09% | 481 |
|