Fieldpoint Private Securities’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
Q2 | – | Sell |
-15
| Closed | -$1K | – | 1680 |
|
|
2022
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1604 |
|
|
2021
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 1596 |
|
|
2021
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1599 |
|
|
2021
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1513 |
|
|
2021
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1517 |
|
|
2020
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1447 |
|
|
2019
Q4 | – | Sell |
-537
| Closed | -$22K | – | 708 |
|
|
2019
Q3 | $22K | Sell |
537
-466
| -46% | -$19.1K | 0.01% | 508 |
|
|
2019
Q2 | $55K | Buy |
+1,003
| New | +$55K | 0.02% | 416 |
|
|
2017
Q4 | – | Sell |
-1,776
| Closed | -$92K | – | 539 |
|
|
2017
Q3 | $92K | Buy |
+1,776
| New | +$92K | 0.04% | 292 |
|