McAdam LLC’s Sturm, Ruger & Co RGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-37
Closed -$2K 477
2018
Q3
$2K Hold
37
﹤0.01% 534
2018
Q2
$2K Hold
37
﹤0.01% 504
2018
Q1
$2K Buy
+37
New +$1.88K ﹤0.01% 559

Other funds holding RGR

McAdam LLC's RGR Position: Q4 2018 in Review

McAdam LLC sold out of Sturm, Ruger & Co (RGR) in Q4 2018, closing a stake of 37 shares — an estimated $2K sold.

McAdam LLC first reported a position in RGR in Q1 2018 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 220 funds tracked by Wall St. Rank hold RGR as of Q4 2018.

  • McAdam LLC reported no remaining Sturm, Ruger & Co position as of Q4 2018 after selling out during the quarter.
  • McAdam LLC sold 37 Sturm, Ruger & Co shares in Q4 2018, an estimated $2K.
  • McAdam LLC first reported a position in Sturm, Ruger & Co in Q1 2018 and held it in 3 quarters.
  • McAdam LLC's Sturm, Ruger & Co position peaked at $2K in Q3 2018.
  • 220 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.