Financial Advocates Investment Management’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
Q3 | – | Sell |
-4,039
| Closed | -$257K | – | 813 |
|
|
2022
Q2 | $257K | Sell |
4,039
-55
| -1% | -$3.5K | 0.02% | 550 |
|
|
2022
Q1 | $285K | Buy |
4,094
+106
| +3% | +$7.38K | 0.02% | 592 |
|
|
2021
Q4 | $271K | Buy |
3,988
+227
| +6% | +$15.4K | 0.02% | 650 |
|
|
2021
Q3 | $277K | Buy |
3,761
+610
| +19% | +$44.9K | 0.02% | 624 |
|
|
2021
Q2 | $287K | Sell |
3,151
-840
| -21% | -$76.5K | 0.02% | 611 |
|
|
2021
Q1 | $264K | Buy |
3,991
+221
| +6% | +$14.6K | 0.02% | 630 |
|
|
2020
Q4 | $245K | Sell |
3,770
-1,687
| -31% | -$110K | 0.02% | 616 |
|
|
2020
Q3 | $333K | Buy |
+5,457
| New | +$333K | 0.03% | 448 |
|