Baird’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-9,424
| Closed | -$556K | – | 1168 |
|
|
2014
Q2 | $556K | Sell |
9,424
-204
| -2% | -$12K | 0.01% | 818 |
|
|
2014
Q1 | $576K | Sell |
9,628
-8,589
| -47% | -$514K | 0.01% | 807 |
|
|
2013
Q4 | $1.33M | Buy |
18,217
+832
| +5% | +$60.8K | 0.02% | 537 |
|
|
2013
Q3 | $1.09M | Buy |
17,385
+1,191
| +7% | +$74.6K | 0.02% | 567 |
|
|
2013
Q2 | $778K | Buy |
+16,194
| New | +$778K | 0.02% | 629 |
|