Burney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,020
| Closed | -$204K | – | 406 |
|
|
2017
Q2 | $204K | Sell |
3,020
-2,682
| -47% | -$181K | 0.01% | 382 |
|
|
2017
Q1 | $305K | Sell |
5,702
-1,165
| -17% | -$62.3K | 0.02% | 314 |
|
|
2016
Q4 | $362K | Sell |
6,867
-603
| -8% | -$31.8K | 0.02% | 297 |
|
|
2016
Q3 | $428K | Sell |
7,470
-1,019
| -12% | -$58.4K | 0.03% | 276 |
|
|
2016
Q2 | $543K | Sell |
8,489
-149
| -2% | -$9.53K | 0.04% | 253 |
|
|
2016
Q1 | $591K | Sell |
8,638
-1,890
| -18% | -$129K | 0.04% | 250 |
|
|
2015
Q4 | $635K | Sell |
10,528
-4,607
| -30% | -$278K | 0.05% | 233 |
|
|
2015
Q3 | $888K | Sell |
15,135
-4,356
| -22% | -$256K | 0.07% | 204 |
|
|
2015
Q2 | $1.12M | Sell |
19,491
-5,659
| -23% | -$325K | 0.08% | 203 |
|
|
2015
Q1 | $1.25M | Buy |
25,150
+259
| +1% | +$12.9K | 0.09% | 205 |
|
|
2014
Q4 | $862K | Sell |
24,891
-16,061
| -39% | -$556K | 0.07% | 218 |
|
|
2014
Q3 | $1.99M | Sell |
40,952
-1,398
| -3% | -$68.1K | 0.17% | 142 |
|
|
2014
Q2 | $2.5M | Sell |
42,350
-3,133
| -7% | -$185K | 0.22% | 125 |
|
|
2014
Q1 | $2.72M | Sell |
45,483
-3,423
| -7% | -$205K | 0.25% | 113 |
|
|
2013
Q4 | $3.58M | Sell |
48,906
-3,438
| -7% | -$251K | 0.35% | 90 |
|
|
2013
Q3 | $3.28M | Buy |
52,344
+5,979
| +13% | +$374K | 0.37% | 81 |
|
|
2013
Q2 | $2.23M | Buy |
+46,365
| New | +$2.23M | 0.28% | 105 |
|