D.A. Davidson & Co’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
Q3 | – | Sell |
-130
| Closed | -$8K | – | 1799 |
|
|
2017
Q2 | $8K | Sell |
130
-64
| -33% | -$3.94K | ﹤0.01% | 2113 |
|
|
2017
Q1 | $10K | Buy |
194
+1
| +0.5% | +$52 | ﹤0.01% | 2027 |
|
|
2016
Q4 | $10K | Sell |
193
-100
| -34% | -$5.18K | ﹤0.01% | 2123 |
|
|
2016
Q3 | $16K | Buy |
293
+63
| +27% | +$3.44K | ﹤0.01% | 1922 |
|
|
2016
Q2 | $14K | Buy |
230
+130
| +130% | +$7.91K | ﹤0.01% | 1864 |
|
|
2016
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 2014 |
|
|
2015
Q1 | – | Sell |
-7,511
| Closed | -$260K | – | 2147 |
|
|
2014
Q4 | $260K | Sell |
7,511
-647
| -8% | -$22.4K | 0.01% | 775 |
|
|
2014
Q3 | $397K | Sell |
8,158
-1,162
| -12% | -$56.5K | 0.01% | 658 |
|
|
2014
Q2 | $549K | Sell |
9,320
-463
| -5% | -$27.3K | 0.02% | 576 |
|
|
2014
Q1 | $584K | Sell |
9,783
-217
| -2% | -$13K | 0.02% | 558 |
|
|
2013
Q4 | $730K | Sell |
10,000
-190
| -2% | -$13.9K | 0.03% | 486 |
|
|
2013
Q3 | $637K | Buy |
+10,190
| New | +$637K | 0.03% | 445 |
|