Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $237K | Sell |
5,031
-3,838
| -43% | -$181K | ﹤0.01% | 2257 |
|
|
2019
Q3 | $371K | Sell |
8,869
-6,183
| -41% | -$259K | ﹤0.01% | 1830 |
|
|
2019
Q2 | $820K | Buy |
15,052
+92
| +0.6% | +$5.01K | 0.01% | 1261 |
|
|
2019
Q1 | $793K | Buy |
14,960
+225
| +2% | +$11.9K | 0.01% | 1254 |
|
|
2018
Q4 | $786K | Buy |
14,735
+2,574
| +21% | +$137K | 0.01% | 1100 |
|
|
2018
Q3 | $840K | Buy |
12,161
+194
| +2% | +$13.4K | 0.01% | 1111 |
|
|
2018
Q2 | $670K | Sell |
11,967
-2,871
| -19% | -$161K | 0.01% | 1121 |
|
|
2018
Q1 | $779K | Buy |
14,838
+104
| +0.7% | +$5.46K | 0.01% | 1017 |
|
|
2017
Q4 | $823K | Buy |
14,734
+1,117
| +8% | +$62.4K | 0.01% | 1022 |
|
|
2017
Q3 | $705K | Buy |
13,617
+1,207
| +10% | +$62.5K | 0.01% | 1004 |
|
|
2017
Q2 | $770K | Buy |
12,410
+1,048
| +9% | +$65K | 0.01% | 893 |
|
|
2017
Q1 | $609K | Buy |
11,362
+742
| +7% | +$39.8K | 0.01% | 955 |
|
|
2016
Q4 | $561K | Sell |
10,620
-5,441
| -34% | -$287K | 0.01% | 951 |
|
|
2016
Q3 | $929K | Buy |
16,061
+5,773
| +56% | +$334K | 0.02% | 660 |
|
|
2016
Q2 | $656K | Buy |
+10,288
| New | +$656K | 0.02% | 779 |
|