Delta Asset Management’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-200
| Closed | -$13K | – | 609 |
|
|
2020
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 390 |
|
|
2020
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 375 |
|
|
2020
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 352 |
|
|
2020
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 399 |
|
|
2019
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 464 |
|
|
2019
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 458 |
|
|
2019
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 386 |
|
|
2019
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 369 |
|
|
2018
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 405 |
|
|
2018
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 417 |
|
|
2018
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 438 |
|
|
2018
Q1 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 437 |
|