Ladenburg Thalmann Financial Services’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 | $120K | Sell |
2,747
-311
| -10% | -$13.6K | ﹤0.01% | 2874 |
|
|
2019
Q3 | $128K | Sell |
3,058
-1,527
| -33% | -$63.9K | ﹤0.01% | 2772 |
|
|
2019
Q2 | $251K | Sell |
4,585
-343
| -7% | -$18.8K | ﹤0.01% | 2302 |
|
|
2019
Q1 | $261K | Sell |
4,928
-170
| -3% | -$9K | ﹤0.01% | 2193 |
|
|
2018
Q4 | $272K | Sell |
5,098
-686
| -12% | -$36.6K | ﹤0.01% | 1998 |
|
|
2018
Q3 | $400K | Sell |
5,784
-4,444
| -43% | -$307K | ﹤0.01% | 1779 |
|
|
2018
Q2 | $538K | Hold |
10,228
| – | – | 0.01% | 1506 |
|
|
2018
Q1 | $538K | Sell |
10,228
-2,092
| -17% | -$110K | 0.01% | 1506 |
|
|
2017
Q4 | $687K | Buy |
12,320
+4,691
| +61% | +$262K | 0.01% | 1310 |
|
|
2017
Q3 | $397K | Buy |
7,629
+1,004
| +15% | +$52.2K | ﹤0.01% | 1612 |
|
|
2017
Q2 | $412K | Sell |
6,625
-2,566
| -28% | -$160K | ﹤0.01% | 1506 |
|
|
2017
Q1 | $492K | Sell |
9,191
-5,218
| -36% | -$279K | 0.01% | 1328 |
|
|
2016
Q4 | $761K | Buy |
14,409
+5,751
| +66% | +$304K | 0.01% | 1003 |
|
|
2016
Q3 | $500K | Buy |
8,658
+482
| +6% | +$27.8K | 0.01% | 1193 |
|
|
2016
Q2 | $524K | Buy |
8,176
+175
| +2% | +$11.2K | 0.01% | 1108 |
|
|
2016
Q1 | $548K | Buy |
8,001
+1,687
| +27% | +$116K | 0.01% | 996 |
|
|
2015
Q4 | $376K | Sell |
6,314
-6,422
| -50% | -$382K | 0.01% | 1180 |
|
|
2015
Q3 | $749K | Sell |
12,736
-7,025
| -36% | -$413K | 0.02% | 771 |
|
|
2015
Q2 | $1.14M | Sell |
19,761
-5,738
| -23% | -$330K | 0.02% | 639 |
|
|
2015
Q1 | $1.27M | Buy |
25,499
+11,248
| +79% | +$558K | 0.02% | 590 |
|
|
2014
Q4 | $493K | Buy |
14,251
+12,719
| +830% | +$440K | 0.01% | 933 |
|
|
2014
Q3 | $75K | Sell |
1,532
-1,095
| -42% | -$53.6K | ﹤0.01% | 1785 |
|
|
2014
Q2 | $155K | Buy |
2,627
+112
| +4% | +$6.61K | ﹤0.01% | 1339 |
|
|
2014
Q1 | $150K | Sell |
2,515
-1,881
| -43% | -$112K | ﹤0.01% | 1278 |
|
|
2013
Q4 | $321K | Buy |
4,396
+1,717
| +64% | +$125K | 0.01% | 864 |
|
|
2013
Q3 | $168K | Buy |
2,679
+1,012
| +61% | +$63.5K | 0.01% | 1086 |
|
|
2013
Q2 | $80K | Buy |
+1,667
| New | +$80K | ﹤0.01% | 1427 |
|