Ellis Investment Partners’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-130
| Closed | -$6K | – | 622 |
|
|
2022
Q3 | $6K | Buy |
130
+2
| +2% | +$92 | ﹤0.01% | 652 |
|
|
2022
Q2 | $8K | Buy |
128
+1
| +0.8% | +$63 | ﹤0.01% | 618 |
|
|
2022
Q1 | $8K | Buy |
127
+1
| +0.8% | +$63 | ﹤0.01% | 651 |
|
|
2021
Q4 | $8K | Buy |
126
+2
| +2% | +$127 | ﹤0.01% | 648 |
|
|
2021
Q3 | $9K | Buy |
124
+1
| +0.8% | +$73 | ﹤0.01% | 620 |
|
|
2021
Q2 | $11K | Buy |
123
+1
| +0.8% | +$89 | ﹤0.01% | 598 |
|
|
2021
Q1 | $8K | Buy |
122
+31
| +34% | +$2.03K | ﹤0.01% | 610 |
|
|
2020
Q4 | $6K | Buy |
+91
| New | +$6K | ﹤0.01% | 619 |
|