AA
AlphaMark Advisors’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,578
| Closed | -$870K | – | 525 |
|
|
2017
Q4 | $870K | Sell |
15,578
-741
| -5% | -$41.4K | 0.34% | 62 |
|
|
2017
Q3 | $844K | Buy |
16,319
+3,450
| +27% | +$178K | 0.36% | 63 |
|
|
2017
Q2 | $800K | Hold |
12,869
| – | – | 0.34% | 69 |
|
|
2017
Q1 | $689K | Hold |
12,869
| – | – | 0.32% | 67 |
|
|
2016
Q4 | $678K | Hold |
12,869
| – | – | 0.35% | 64 |
|
|
2016
Q3 | $743K | Hold |
12,869
| – | – | 0.37% | 66 |
|
|
2016
Q2 | $824K | Sell |
12,869
-2,321
| -15% | -$149K | 0.49% | 56 |
|
|
2016
Q1 | $1.04M | Sell |
15,190
-4,830
| -24% | -$330K | 0.55% | 43 |
|
|
2015
Q4 | $1.19M | Buy |
20,020
+5,520
| +38% | +$329K | 0.61% | 50 |
|
|
2015
Q3 | $851K | Buy |
+14,500
| New | +$851K | 0.47% | 49 |
|