Cetera Advisors’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
Q4 | – | Sell |
-3,939
| Closed | -$203K | – | 825 |
|
|
2017
Q3 | $203K | Sell |
3,939
-2,084
| -35% | -$107K | 0.01% | 755 |
|
|
2017
Q2 | $373K | Sell |
6,023
-1,196
| -17% | -$74.1K | 0.02% | 547 |
|
|
2017
Q1 | $388K | Buy |
7,219
+870
| +14% | +$46.8K | 0.03% | 508 |
|
|
2016
Q4 | $333K | Buy |
+6,349
| New | +$333K | 0.03% | 503 |
|