Mount Yale Investment Advisors’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
-1,372
Closed -$79K 672
2018
Q3
$79K Buy
1,372
+102
+8% +$6.17K 0.01% 513
2018
Q2
$71K Sell
1,270
-486
-28% -$28.3K 0.01% 557
2018
Q1
$92K Buy
+1,756
New +$89.2K 0.02% 483

Other funds holding RGR

Mount Yale Investment Advisors's RGR Position: Q4 2018 in Review

Mount Yale Investment Advisors sold out of Sturm, Ruger & Co (RGR) in Q4 2018, closing a stake of 1,372 shares — an estimated $79K sold.

Mount Yale Investment Advisors first reported a position in RGR in Q1 2018 and held it in 3 quarters. The position peaked at $92K in Q1 2018. 220 funds tracked by Wall St. Rank hold RGR as of Q4 2018.

  • Mount Yale Investment Advisors reported no remaining Sturm, Ruger & Co position as of Q4 2018 after selling out during the quarter.
  • Mount Yale Investment Advisors sold 1,372 Sturm, Ruger & Co shares in Q4 2018, an estimated $79K.
  • Mount Yale Investment Advisors first reported a position in Sturm, Ruger & Co in Q1 2018 and held it in 3 quarters.
  • Mount Yale Investment Advisors's Sturm, Ruger & Co position peaked at $92K in Q1 2018.
  • 220 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2018.

Based on Mount Yale Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.