James Investment Research’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
Q4 | – | Sell |
-225
| Closed | -$12K | – | 836 |
|
|
2017
Q3 | $12K | Sell |
225
-36,080
| -99% | -$1.92M | ﹤0.01% | 716 |
|
|
2017
Q2 | $2.26M | Buy |
36,305
+31,615
| +674% | +$1.96M | 0.07% | 187 |
|
|
2017
Q1 | $251K | Sell |
4,690
-48,031
| -91% | -$2.57M | 0.01% | 391 |
|
|
2016
Q4 | $2.78M | Sell |
52,721
-17,400
| -25% | -$917K | 0.07% | 196 |
|
|
2016
Q3 | $4.05M | Buy |
70,121
+44,529
| +174% | +$2.57M | 0.11% | 163 |
|
|
2016
Q2 | $1.64M | Sell |
25,592
-5,925
| -19% | -$379K | 0.04% | 210 |
|
|
2016
Q1 | $2.16M | Sell |
31,517
-200
| -0.6% | -$13.7K | 0.05% | 185 |
|
|
2015
Q4 | $1.89M | Sell |
31,717
-10,545
| -25% | -$629K | 0.05% | 186 |
|
|
2015
Q3 | $2.48M | Buy |
42,262
+36,977
| +700% | +$2.17M | 0.07% | 165 |
|
|
2015
Q2 | $304K | Buy |
5,285
+3,485
| +194% | +$200K | 0.01% | 284 |
|
|
2015
Q1 | $89K | Sell |
1,800
-35,470
| -95% | -$1.75M | ﹤0.01% | 352 |
|
|
2014
Q4 | $1.29M | Sell |
37,270
-188,345
| -83% | -$6.52M | 0.04% | 215 |
|
|
2014
Q3 | $11M | Sell |
225,615
-400,381
| -64% | -$19.5M | 0.34% | 91 |
|
|
2014
Q2 | $36.9M | Sell |
625,996
-28,878
| -4% | -$1.7M | 1.17% | 23 |
|
|
2014
Q1 | $39.2M | Sell |
654,874
-101,565
| -13% | -$6.07M | 1.25% | 24 |
|
|
2013
Q4 | $55.3M | Buy |
756,439
+5,218
| +0.7% | +$381K | 1.74% | 6 |
|
|
2013
Q3 | $47M | Sell |
751,221
-9,681
| -1% | -$606K | 1.79% | 6 |
|
|
2013
Q2 | $36.6M | Buy |
+760,902
| New | +$36.6M | 1.5% | 18 |
|