Fiera Capital (Canada)’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-30,600
| Closed | -$1.81M | – | 513 |
|
|
2014
Q2 | $1.81M | Buy |
30,600
+3,000
| +11% | +$177K | 0.01% | 361 |
|
|
2014
Q1 | $1.65M | Buy |
27,600
+1,400
| +5% | +$83.7K | 0.01% | 387 |
|
|
2013
Q4 | $1.92M | Sell |
26,200
-9,400
| -26% | -$687K | 0.02% | 353 |
|
|
2013
Q3 | $2.23M | Buy |
+35,600
| New | +$2.23M | 0.02% | 209 |
|