Curian Capital’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 |
-6,465
| Closed | -$385K | – | 303 |
|
|
2015
Q4 | $385K | Sell |
6,465
-14,078
| -69% | -$838K | 0.03% | 333 |
|
|
2015
Q3 | $1.21M | Sell |
20,543
-7,810
| -28% | -$458K | 0.03% | 339 |
|
|
2015
Q2 | $1.63M | Buy |
28,353
+308
| +1% | +$17.7K | 0.03% | 367 |
|
|
2015
Q1 | $1.39M | Buy |
28,045
+2,608
| +10% | +$129K | 0.02% | 395 |
|
|
2014
Q4 | $881K | Sell |
25,437
-286
| -1% | -$9.91K | 0.01% | 470 |
|
|
2014
Q3 | $1.25M | Sell |
25,723
-179
| -0.7% | -$8.71K | 0.02% | 385 |
|
|
2014
Q2 | $1.53M | Buy |
25,902
+336
| +1% | +$19.8K | 0.03% | 341 |
|
|
2014
Q1 | $1.53M | Buy |
25,566
+1,324
| +5% | +$79.2K | 0.03% | 343 |
|
|
2013
Q4 | $1.77M | Buy |
24,242
+6,567
| +37% | +$480K | 0.03% | 285 |
|
|
2013
Q3 | $1.11M | Buy |
17,675
+1,736
| +11% | +$109K | 0.02% | 366 |
|
|
2013
Q2 | $766K | Buy |
+15,939
| New | +$766K | 0.01% | 434 |
|