Neuburgh Advisers’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $210K | Buy |
5,032
+1,054
| +26% | +$44K | 0.01% | 664 |
|
|
2019
Q2 | $217K | Hold |
3,978
| – | – | 0.01% | 670 |
|
|
2019
Q1 | $211K | Hold |
3,978
| – | – | 0.01% | 660 |
|
|
2018
Q4 | $212K | Hold |
3,978
| – | – | 0.01% | 623 |
|
|
2018
Q3 | $275K | Buy |
3,978
+986
| +33% | +$68.2K | 0.01% | 631 |
|
|
2018
Q2 | $167K | Hold |
2,992
| – | – | 0.01% | 693 |
|
|
2018
Q1 | $157K | Hold |
2,992
| – | – | 0.01% | 704 |
|
|
2017
Q4 | $167K | Buy |
2,992
+408
| +16% | +$22.8K | 0.01% | 699 |
|
|
2017
Q3 | $134K | Buy |
2,584
+408
| +19% | +$21.2K | 0.01% | 703 |
|
|
2017
Q2 | $135K | Buy |
2,176
+952
| +78% | +$59.1K | 0.01% | 659 |
|
|
2017
Q1 | $66K | Sell |
1,224
-136
| -10% | -$7.33K | ﹤0.01% | 707 |
|
|
2016
Q4 | $72K | Buy |
+1,360
| New | +$72K | ﹤0.01% | 669 |
|