MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $120K | Buy |
2,263
+1,414
| +167% | +$75K | ﹤0.01% | 1354 |
|
|
2016
Q3 | $49K | Buy |
849
+34
| +4% | +$1.96K | ﹤0.01% | 1839 |
|
|
2016
Q2 | $52K | Sell |
815
-328
| -29% | -$20.9K | ﹤0.01% | 1799 |
|
|
2016
Q1 | $78K | Buy |
1,143
+636
| +125% | +$43.4K | ﹤0.01% | 1483 |
|
|
2015
Q4 | $30K | Buy |
507
+194
| +62% | +$11.5K | ﹤0.01% | 2053 |
|
|
2015
Q3 | $18K | Buy |
313
+305
| +3,813% | +$17.5K | ﹤0.01% | 1779 |
|
|
2015
Q2 | $0 | Buy |
8
+4
| +100% | – | ﹤0.01% | 3222 |
|
|
2015
Q1 | $0 | Sell |
4
-4
| -50% | – | ﹤0.01% | 3115 |
|
|
2014
Q4 | $0 | Sell |
8
-190
| -96% | – | ﹤0.01% | 2759 |
|
|
2014
Q3 | $10K | Sell |
198
-395
| -67% | -$19.9K | ﹤0.01% | 1826 |
|
|
2014
Q2 | $35K | Buy |
593
+75
| +14% | +$4.43K | ﹤0.01% | 1258 |
|
|
2014
Q1 | $31K | Buy |
518
+156
| +43% | +$9.34K | ﹤0.01% | 1253 |
|
|
2013
Q4 | $26K | Buy |
362
+252
| +229% | +$18.1K | ﹤0.01% | 1279 |
|
|
2013
Q3 | $7K | Hold |
110
| – | – | ﹤0.01% | 1595 |
|
|
2013
Q2 | $5K | Buy |
+110
| New | +$5K | ﹤0.01% | 1831 |
|