Bay Harbor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-48
| Closed | -$3K | – | 379 |
|
|
2020
Q4 | $3K | Hold |
48
| – | – | ﹤0.01% | 325 |
|
|
2020
Q3 | $3K | Hold |
48
| – | – | ﹤0.01% | 295 |
|
|
2020
Q2 | $4K | Hold |
48
| – | – | ﹤0.01% | 258 |
|
|
2020
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 272 |
|
|
2019
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 295 |
|
|
2019
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 309 |
|
|
2019
Q2 | $3K | Hold |
48
| – | – | ﹤0.01% | 283 |
|
|
2019
Q1 | $3K | Hold |
48
| – | – | ﹤0.01% | 325 |
|
|
2018
Q4 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 308 |
|