Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $10.3M | Sell |
179,748
-2,069
| -1% | -$119K | 0.01% | 1074 |
|
|
2015
Q1 | $9.02M | Buy |
181,817
+33,266
| +22% | +$1.65M | 0.01% | 1129 |
|
|
2014
Q4 | $5.14M | Sell |
148,551
-59,526
| -29% | -$2.06M | 0.01% | 1383 |
|
|
2014
Q3 | $10.1M | Sell |
208,077
-14,212
| -6% | -$692K | 0.01% | 1013 |
|
|
2014
Q2 | $13.1M | Sell |
222,289
-6,570
| -3% | -$388K | 0.02% | 885 |
|
|
2014
Q1 | $13.7M | Sell |
228,859
-7,566
| -3% | -$452K | 0.02% | 821 |
|
|
2013
Q4 | $17.3M | Buy |
236,425
+94,268
| +66% | +$6.89M | 0.02% | 706 |
|
|
2013
Q3 | $8.9M | Buy |
142,157
+21,619
| +18% | +$1.35M | 0.01% | 968 |
|
|
2013
Q2 | $5.79M | Buy |
+120,538
| New | +$5.79M | 0.01% | 1134 |
|