Axa’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
Q4 | – | Sell |
-22,900
| Closed | -$1.58M | – | 1360 |
|
|
2018
Q3 | $1.58M | Buy |
22,900
+1,400
| +7% | +$96.7K | 0.01% | 930 |
|
|
2018
Q2 | $1.2M | Buy |
21,500
+9,400
| +78% | +$526K | ﹤0.01% | 964 |
|
|
2018
Q1 | $635K | Buy |
+12,100
| New | +$635K | ﹤0.01% | 1113 |
|
|
2017
Q4 | – | Sell |
-8,800
| Closed | -$455K | – | 1390 |
|
|
2017
Q3 | $455K | Buy |
+8,800
| New | +$455K | ﹤0.01% | 1123 |
|