New England Securities’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 | $13K | Sell |
370
-138
| -27% | -$4.85K | ﹤0.01% | 1009 |
|
|
2014
Q3 | $25K | Sell |
508
-501
| -50% | -$24.7K | 0.01% | 838 |
|
|
2014
Q2 | $60K | Buy |
1,009
+34
| +3% | +$2.02K | 0.02% | 566 |
|
|
2014
Q1 | $58K | Buy |
975
+475
| +95% | +$28.3K | 0.02% | 515 |
|
|
2013
Q4 | $37K | Sell |
500
-100
| -17% | -$7.4K | 0.02% | 629 |
|
|
2013
Q3 | $38K | Hold |
600
| – | – | 0.02% | 572 |
|
|
2013
Q2 | $29K | Buy |
+600
| New | +$29K | 0.02% | 573 |
|