Freestone Capital Holdings’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,312
| Closed | -$496K | – | 411 |
|
|
2018
Q4 | $496K | Sell |
9,312
-1,457
| -14% | -$77.6K | 0.03% | 292 |
|
|
2018
Q3 | $744K | Sell |
10,769
-1,049
| -9% | -$72.5K | ﹤0.01% | 233 |
|
|
2018
Q2 | $662K | Sell |
11,818
-1,444
| -11% | -$80.9K | ﹤0.01% | 240 |
|
|
2018
Q1 | $696K | Buy |
13,262
+290
| +2% | +$15.2K | 0.04% | 239 |
|
|
2017
Q4 | $724K | Sell |
12,972
-432
| -3% | -$24.1K | 0.05% | 242 |
|
|
2017
Q3 | $693K | Buy |
13,404
+512
| +4% | +$26.5K | 0.05% | 238 |
|
|
2017
Q2 | $801K | Sell |
12,892
-2,170
| -14% | -$135K | 0.06% | 210 |
|
|
2017
Q1 | $807K | Buy |
15,062
+1,134
| +8% | +$60.8K | 0.06% | 213 |
|
|
2016
Q4 | $734K | Sell |
13,928
-1,724
| -11% | -$90.9K | 0.06% | 222 |
|
|
2016
Q3 | $904K | Sell |
15,652
-337
| -2% | -$19.5K | 0.08% | 193 |
|
|
2016
Q2 | $1.02M | Sell |
15,989
-544
| -3% | -$34.8K | 0.1% | 165 |
|
|
2016
Q1 | $1.13M | Sell |
16,533
-1,092
| -6% | -$74.7K | 0.12% | 145 |
|
|
2015
Q4 | $1.05M | Buy |
17,625
+1,019
| +6% | +$60.8K | 0.11% | 161 |
|
|
2015
Q3 | $975K | Buy |
16,606
+1,405
| +9% | +$82.5K | 0.11% | 153 |
|
|
2015
Q2 | $873K | Buy |
15,201
+178
| +1% | +$10.2K | 0.14% | 112 |
|
|
2015
Q1 | $746K | Buy |
15,023
+5,253
| +54% | +$261K | 0.12% | 123 |
|
|
2014
Q4 | $338K | Sell |
9,770
-11,643
| -54% | -$403K | 0.06% | 146 |
|
|
2014
Q3 | $1.04M | Sell |
21,413
-901
| -4% | -$43.9K | 0.18% | 85 |
|
|
2014
Q2 | $1.32M | Buy |
22,314
+850
| +4% | +$50.2K | 0.21% | 84 |
|
|
2014
Q1 | $1.28M | Buy |
21,464
+3,185
| +17% | +$191K | 0.23% | 74 |
|
|
2013
Q4 | $1.34M | Buy |
18,279
+5,499
| +43% | +$402K | 0.24% | 65 |
|
|
2013
Q3 | $800K | Buy |
12,780
+6,011
| +89% | +$376K | 0.14% | 146 |
|
|
2013
Q2 | $325K | Buy |
+6,769
| New | +$325K | 0.07% | 235 |
|