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Capital Investment Advisory Services’s Sturm, Ruger & Co RGR Stock Holding History

Capital Investment Advisory Services’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-545
Closed -$23K – 1094
2019
Q3 		$23K Hold
545
– – 0.01% 777
2019
Q2 		$30K Hold
545
– – 0.01% 670
2019
Q1 		$29K Buy
545
+300
+122% +$16.4K 0.01% 595
2018
Q4 		$13K Buy
+245
New +$14.1K 0.01% 749

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Capital Investment Advisory Services's RGR Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Sturm, Ruger & Co (RGR) in Q4 2019, closing a stake of 545 shares — an estimated $23K sold.

Capital Investment Advisory Services first reported a position in RGR in Q4 2018 and held it in 4 quarters. The position peaked at $30K in Q2 2019. 169 funds tracked by Wall St. Rank hold RGR as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Sturm, Ruger & Co position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 545 Sturm, Ruger & Co shares in Q4 2019, an estimated $23K.
  • Capital Investment Advisory Services first reported a position in Sturm, Ruger & Co in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's Sturm, Ruger & Co position peaked at $30K in Q2 2019.
  • 169 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.