Benjamin F. Edwards & Company’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
Q4 | – | Sell |
-104
| Closed | -$8K | – | 1756 |
|
|
2021
Q3 | $8K | Buy |
104
+2
| +2% | +$154 | ﹤0.01% | 1436 |
|
|
2021
Q2 | $9K | Buy |
102
+1
| +1% | +$88 | ﹤0.01% | 1405 |
|
|
2021
Q1 | $7K | Buy |
+101
| New | +$7K | ﹤0.01% | 1439 |
|
|
2019
Q4 | – | Sell |
-61
| Closed | -$3K | – | 1934 |
|
|
2019
Q3 | $3K | Sell |
61
-493
| -89% | -$24.2K | ﹤0.01% | 1699 |
|
|
2019
Q2 | $30K | Buy |
554
+453
| +449% | +$24.5K | ﹤0.01% | 1053 |
|
|
2019
Q1 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 1501 |
|
|
2017
Q4 | – | Sell |
-150
| Closed | -$8K | – | 1588 |
|
|
2017
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 1109 |
|
|
2017
Q1 | $8K | Sell |
150
-2
| -1% | -$107 | ﹤0.01% | 1075 |
|
|
2016
Q4 | $8K | Sell |
152
-152
| -50% | -$8K | ﹤0.01% | 989 |
|
|
2016
Q3 | $18K | Buy |
304
+2
| +0.7% | +$118 | ﹤0.01% | 730 |
|
|
2016
Q2 | $19K | Buy |
302
+251
| +492% | +$15.8K | ﹤0.01% | 678 |
|
|
2016
Q1 | $4K | Hold |
51
| – | – | ﹤0.01% | 949 |
|
|
2015
Q4 | $3K | Hold |
51
| – | – | ﹤0.01% | 1038 |
|
|
2015
Q3 | $3K | Buy |
51
+1
| +2% | +$59 | ﹤0.01% | 1045 |
|
|
2015
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 1082 |
|
|
2015
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1080 |
|