Assured Investment Management’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
Q2 | – | Sell |
-10,925
| Closed | -$579K | – | 654 |
|
|
2019
Q1 | $579K | Sell |
10,925
-10,627
| -49% | -$563K | 0.01% | 526 |
|
|
2018
Q4 | $1.15M | Buy |
21,552
+9,367
| +77% | +$499K | 0.03% | 410 |
|
|
2018
Q3 | $841K | Sell |
12,185
-1,558
| -11% | -$108K | 0.02% | 591 |
|
|
2018
Q2 | $770K | Buy |
13,743
+11,107
| +421% | +$622K | 0.01% | 631 |
|
|
2018
Q1 | $138K | Buy |
+2,636
| New | +$138K | ﹤0.01% | 1001 |
|