CIBC World Market’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,875
| Closed | -$291K | – | 901 |
|
|
2015
Q4 | $291K | Hold |
4,875
| – | – | ﹤0.01% | 745 |
|
|
2015
Q3 | $286K | Hold |
4,875
| – | – | ﹤0.01% | 727 |
|
|
2015
Q2 | $280K | Hold |
4,875
| – | – | ﹤0.01% | 773 |
|
|
2015
Q1 | $242K | Buy |
+4,875
| New | +$242K | ﹤0.01% | 712 |
|
|
2014
Q4 | – | Sell |
-12,531
| Closed | -$610K | – | 838 |
|
|
2014
Q3 | $610K | Buy |
12,531
+5,726
| +84% | +$279K | ﹤0.01% | 523 |
|
|
2014
Q2 | $402K | Buy |
6,805
+3,299
| +94% | +$195K | ﹤0.01% | 574 |
|
|
2014
Q1 | $210K | Sell |
3,506
-3,104
| -47% | -$186K | ﹤0.01% | 674 |
|
|
2013
Q4 | $483K | Buy |
+6,610
| New | +$483K | ﹤0.01% | 505 |
|
|
2013
Q3 | – | Sell |
-6,100
| Closed | -$293K | – | 639 |
|
|
2013
Q2 | $293K | Buy |
+6,100
| New | +$293K | ﹤0.01% | 479 |
|