Kovack Advisors’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,010
| Closed | -$209K | – | 607 |
|
|
2023
Q3 | $209K | Sell |
4,010
-497
| -11% | -$25.9K | 0.03% | 472 |
|
|
2023
Q2 | $239K | Buy |
4,507
+3
| +0.1% | +$159 | 0.03% | 467 |
|
|
2023
Q1 | $259K | Buy |
+4,504
| New | +$259K | 0.04% | 446 |
|
|
2022
Q3 | – | Sell |
-3,900
| Closed | -$248K | – | 606 |
|
|
2022
Q2 | $248K | Hold |
3,900
| – | – | 0.03% | 500 |
|
|
2022
Q1 | $271K | Buy |
3,900
+800
| +26% | +$55.6K | 0.03% | 556 |
|
|
2021
Q4 | $211K | Buy |
+3,100
| New | +$211K | 0.02% | 645 |
|