Flagship Harbor Advisors’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-490
| Closed | -$30K | – | 1463 |
|
|
2020
Q3 | $30K | Buy |
490
+31
| +7% | +$1.9K | ﹤0.01% | 1018 |
|
|
2020
Q2 | $34K | Hold |
459
| – | – | 0.01% | 959 |
|
|
2020
Q1 | $23K | Sell |
459
-37
| -7% | -$1.85K | ﹤0.01% | 988 |
|
|
2019
Q4 | $23K | Hold |
496
| – | – | ﹤0.01% | 1072 |
|
|
2019
Q3 | $20K | Buy |
496
+1
| +0.2% | +$40 | ﹤0.01% | 1091 |
|
|
2019
Q2 | $27K | Hold |
495
| – | – | 0.01% | 971 |
|
|
2019
Q1 | $26K | Buy |
495
+1
| +0.2% | +$53 | 0.01% | 978 |
|
|
2018
Q4 | $26K | Hold |
494
| – | – | 0.01% | 912 |
|
|
2018
Q3 | $33K | Buy |
494
+1
| +0.2% | +$67 | 0.01% | 949 |
|
|
2018
Q2 | $27K | Buy |
+493
| New | +$27K | 0.01% | 1007 |
|