HA
Hays Advisory’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24
| Closed | -$1K | – | 117 |
|
|
2018
Q1 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 131 |
|
|
2015
Q2 | – | Sell |
-19,845
| Closed | -$985K | – | 73 |
|
|
2015
Q1 | $985K | Sell |
19,845
-164,880
| -89% | -$8.18M | 0.13% | 58 |
|
|
2014
Q4 | $6.4M | Sell |
184,725
-32,279
| -15% | -$1.12M | 0.86% | 46 |
|
|
2014
Q3 | $10.6M | Sell |
217,004
-9,769
| -4% | -$476K | 1.4% | 32 |
|
|
2014
Q2 | $13.4M | Sell |
226,773
-13,967
| -6% | -$824K | 1.68% | 24 |
|
|
2014
Q1 | $14.4M | Sell |
240,740
-3,675
| -2% | -$220K | 1.75% | 24 |
|
|
2013
Q4 | $17.9M | Sell |
244,415
-3,990
| -2% | -$292K | 2.17% | 19 |
|
|
2013
Q3 | $15.6M | Buy |
+248,405
| New | +$15.6M | 2% | 25 |
|