Natixis 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
Q4 | – | Sell |
-10,841
| Closed | -$636K | – | 1005 |
|
|
2015
Q3 | $636K | Sell |
10,841
-5,165
| -32% | -$303K | 0.01% | 858 |
|
|
2015
Q2 | $920K | Sell |
16,006
-518
| -3% | -$29.8K | 0.02% | 797 |
|
|
2015
Q1 | $820K | Sell |
16,524
-7,596
| -31% | -$377K | 0.01% | 825 |
|
|
2014
Q4 | $835K | Buy |
24,120
+2,145
| +10% | +$74.3K | 0.02% | 825 |
|
|
2014
Q3 | $1.07M | Buy |
21,975
+5,248
| +31% | +$256K | 0.02% | 758 |
|
|
2014
Q2 | $987K | Buy |
16,727
+6,077
| +57% | +$359K | 0.01% | 821 |
|
|
2014
Q1 | $637K | Buy |
10,650
+7,891
| +286% | +$472K | 0.01% | 886 |
|
|
2013
Q4 | $202K | Buy |
+2,759
| New | +$202K | ﹤0.01% | 1117 |
|