NatWest Group’s Sturm, Ruger & Co RGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-5,655
Closed -$275 482
2014
Q3
$275 Hold
5,655
﹤0.01% 446
2014
Q2
$334K Sell
5,655
-346
-6% -$20.4K 0.01% 418
2014
Q1
$359K Buy
6,001
+587
+11% +$35.1K 0.02% 401
2013
Q4
$396K Buy
+5,414
New +$396K 0.01% 607