Johnson Investment Counsel’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,290
| Closed | -$388K | – | 610 |
|
|
2019
Q3 | $388K | Hold |
9,290
| – | – | 0.01% | 457 |
|
|
2019
Q2 | $506K | Sell |
9,290
-100
| -1% | -$5.45K | 0.01% | 421 |
|
|
2019
Q1 | $497K | Buy |
9,390
+150
| +2% | +$7.94K | 0.01% | 410 |
|
|
2018
Q4 | $491K | Sell |
9,240
-3,740
| -29% | -$199K | 0.01% | 402 |
|
|
2018
Q3 | $896K | Sell |
12,980
-5,500
| -30% | -$380K | 0.02% | 350 |
|
|
2018
Q2 | $1.03M | Buy |
18,480
+2,500
| +16% | +$140K | 0.03% | 298 |
|
|
2018
Q1 | $838K | Buy |
+15,980
| New | +$838K | 0.02% | 318 |
|