Jefferies Group’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,439
| Closed | -$288K | – | 1772 |
|
|
2019
Q1 | $288K | Buy |
+5,439
| New | +$288K | ﹤0.01% | 1120 |
|
|
2018
Q1 | – | Sell |
-5,900
| Closed | -$330K | – | 1798 |
|
|
2017
Q4 | $330K | Buy |
+5,900
| New | +$330K | ﹤0.01% | 1258 |
|
|
2014
Q3 | – | Sell |
-14,690
| Closed | -$867K | – | 1597 |
|
|
2014
Q2 | $867K | Sell |
14,690
-2,951
| -17% | -$174K | 0.01% | 509 |
|
|
2014
Q1 | $1.06M | Buy |
+17,641
| New | +$1.06M | 0.01% | 415 |
|
|
2013
Q4 | – | Sell |
-70
| Closed | -$4K | – | 1423 |
|
|
2013
Q3 | $4K | Sell |
70
-19
| -21% | -$1.09K | ﹤0.01% | 1175 |
|
|
2013
Q2 | $4K | Buy |
+89
| New | +$4K | ﹤0.01% | 1152 |
|