Airain Ltd’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,783
| Closed | -$305K | – | 958 |
|
|
2016
Q4 | $305K | Buy |
+5,783
| New | +$305K | 0.02% | 494 |
|
|
2015
Q3 | – | Sell |
-4,806
| Closed | -$276K | – | 1032 |
|
|
2015
Q2 | $276K | Buy |
+4,806
| New | +$276K | 0.02% | 680 |
|
|
2014
Q4 | – | Sell |
-13,467
| Closed | -$656K | – | 880 |
|
|
2014
Q3 | $656K | Buy |
13,467
+82
| +0.6% | +$3.99K | 0.04% | 395 |
|
|
2014
Q2 | $790K | Buy |
13,385
+7,738
| +137% | +$457K | 0.06% | 315 |
|
|
2014
Q1 | $338K | Buy |
5,647
+1,801
| +47% | +$108K | 0.06% | 455 |
|
|
2013
Q4 | $281K | Buy |
+3,846
| New | +$281K | 0.04% | 424 |
|
|
2013
Q3 | – | Sell |
-5,884
| Closed | -$283K | – | 624 |
|
|
2013
Q2 | $283K | Buy |
+5,884
| New | +$283K | 0.04% | 396 |
|