Integral Derivatives’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,640
| Closed | -$297K | – | 459 |
|
|
2016
Q2 | $297K | Buy |
4,640
+940
| +25% | +$60.2K | 0.01% | 139 |
|
|
2016
Q1 | $253K | Buy |
+3,700
| New | +$253K | 0.01% | 139 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 494 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 539 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 598 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 603 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 571 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 588 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 557 |
|