GW Henssler & Associates’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
Q2 | – | Sell |
-8,431
| Closed | -$429K | – | 225 |
|
|
2020
Q1 | $429K | Sell |
8,431
-309
| -4% | -$15.7K | 0.04% | 110 |
|
|
2019
Q4 | $411K | Buy |
8,740
+1,340
| +18% | +$63K | 0.03% | 157 |
|
|
2019
Q3 | $309K | Hold |
7,400
| – | – | 0.03% | 174 |
|
|
2019
Q2 | $403K | Buy |
7,400
+1,498
| +25% | +$81.6K | 0.04% | 144 |
|
|
2019
Q1 | $313K | Buy |
+5,902
| New | +$313K | 0.03% | 178 |
|
|
2016
Q2 | – | Sell |
-3,055
| Closed | -$209K | – | 150 |
|
|
2016
Q1 | $209K | Sell |
3,055
-367
| -11% | -$25.1K | 0.02% | 141 |
|
|
2015
Q4 | $204K | Sell |
3,422
-681
| -17% | -$40.6K | 0.02% | 152 |
|
|
2015
Q3 | $241K | Hold |
4,103
| – | – | 0.03% | 147 |
|
|
2015
Q2 | $236K | Sell |
4,103
-258
| -6% | -$14.8K | 0.03% | 141 |
|
|
2015
Q1 | $216K | Buy |
+4,361
| New | +$216K | 0.03% | 160 |
|