IMS Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,900
| Closed | -$206K | – | 141 |
|
|
2016
Q4 | $206K | Hold |
3,900
| – | – | 0.22% | 120 |
|
|
2016
Q3 | $225K | Hold |
3,900
| – | – | 0.26% | 108 |
|
|
2016
Q2 | $250K | Hold |
3,900
| – | – | 0.29% | 97 |
|
|
2016
Q1 | $267K | Hold |
3,900
| – | – | 0.32% | 91 |
|
|
2015
Q4 | $232K | Buy |
3,900
+100
| +3% | +$5.95K | 0.29% | 100 |
|
|
2015
Q3 | $223K | Sell |
3,800
-1,200
| -24% | -$70.4K | 0.27% | 107 |
|
|
2015
Q2 | $287K | Hold |
5,000
| – | – | 0.34% | 105 |
|
|
2015
Q1 | $248K | Buy |
+5,000
| New | +$248K | 0.28% | 116 |
|