Independent Portfolio Consultants’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
Q2 | $447K | Buy |
+7,194
| New | +$447K | 0.19% | 185 |
|
|
2015
Q2 | – | Sell |
-825
| Closed | -$41K | – | 1070 |
|
|
2015
Q1 | $41K | Sell |
825
-170
| -17% | -$8.45K | 0.01% | 636 |
|
|
2014
Q4 | $34K | Hold |
995
| – | – | 0.01% | 650 |
|
|
2014
Q3 | $48K | Hold |
995
| – | – | 0.01% | 634 |
|
|
2014
Q2 | $59K | Buy |
+995
| New | +$59K | 0.02% | 612 |
|
|
2014
Q1 | – | Sell |
-7,475
| Closed | -$546K | – | 474 |
|
|
2013
Q4 | $546K | Buy |
7,475
+350
| +5% | +$25.6K | 0.19% | 191 |
|
|
2013
Q3 | $446K | Buy |
7,125
+1,765
| +33% | +$110K | 0.18% | 247 |
|
|
2013
Q2 | $257K | Buy |
+5,360
| New | +$257K | 0.12% | 371 |
|