Atria Investments’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,629
| Closed | -$259K | – | 1027 |
|
|
2018
Q2 | $259K | Sell |
4,629
-1,190
| -20% | -$66.6K | 0.01% | 784 |
|
|
2018
Q1 | $306K | Sell |
5,819
-43
| -0.7% | -$2.26K | 0.01% | 670 |
|
|
2017
Q4 | $327K | Buy |
5,862
+1,119
| +24% | +$62.4K | 0.02% | 614 |
|
|
2017
Q3 | $245K | Buy |
4,743
+1,381
| +41% | +$71.3K | 0.01% | 676 |
|
|
2017
Q2 | $209K | Buy |
+3,362
| New | +$209K | 0.01% | 689 |
|
|
2014
Q3 | – | Sell |
-4,375
| Closed | -$258K | – | 477 |
|
|
2014
Q2 | $258K | Sell |
4,375
-23,327
| -84% | -$1.38M | 0.03% | 363 |
|
|
2014
Q1 | $1.66M | Sell |
27,702
-69
| -0.2% | -$4.13K | 0.17% | 112 |
|
|
2013
Q4 | $2.03M | Buy |
27,771
+5,001
| +22% | +$366K | 0.2% | 91 |
|
|
2013
Q3 | $1.43M | Buy |
22,770
+15,955
| +234% | +$999K | 0.15% | 102 |
|
|
2013
Q2 | $327K | Buy |
+6,815
| New | +$327K | 0.04% | 273 |
|