Janney Montgomery Scott’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,793
| Closed | -$1.2M | – | 2126 |
|
|
2020
Q2 | $1.2M | Buy |
+15,793
| New | +$1.2M | 0.01% | 964 |
|
|
2014
Q3 | – | Sell |
-4,345
| Closed | -$256K | – | 2317 |
|
|
2014
Q2 | $256K | Sell |
4,345
-632
| -13% | -$37.3K | 0.01% | 1744 |
|
|
2014
Q1 | $298K | Buy |
4,977
+212
| +4% | +$12.7K | 0.01% | 1463 |
|
|
2013
Q4 | $348K | Buy |
+4,765
| New | +$348K | 0.01% | 1328 |
|