Colony Group’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 |
-2,000
| Closed | -$119K | – | 547 |
|
|
2015
Q4 | $119K | Hold |
2,000
| – | – | 0.01% | 411 |
|
|
2015
Q3 | $117K | Hold |
2,000
| – | – | 0.01% | 386 |
|
|
2015
Q2 | $115K | Hold |
2,000
| – | – | 0.01% | 401 |
|
|
2015
Q1 | $99K | Hold |
2,000
| – | – | 0.01% | 363 |
|
|
2014
Q4 | $69K | Hold |
2,000
| – | – | 0.01% | 415 |
|
|
2014
Q3 | $97K | Hold |
2,000
| – | – | 0.01% | 367 |
|
|
2014
Q2 | $118K | Hold |
2,000
| – | – | 0.02% | 259 |
|
|
2014
Q1 | $120K | Hold |
2,000
| – | – | 0.02% | 252 |
|
|
2013
Q4 | $146K | Buy |
+2,000
| New | +$146K | 0.02% | 234 |
|