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New Harbor Financial Group’s Sturm, Ruger & Co RGR Stock Holding History

New Harbor Financial Group’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-100
Closed -$5K – 166
2015
Q2 		$5K Buy
+100
New +$5.45K 0.01% 95

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MDCM
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New Harbor Financial Group's RGR Position: Q3 2015 in Review

New Harbor Financial Group sold out of Sturm, Ruger & Co (RGR) in Q3 2015, closing a stake of 100 shares — an estimated $5K sold.

New Harbor Financial Group first reported a position in RGR in Q2 2015 and held it in 1 quarter. The position peaked at $5K in Q2 2015. 160 funds tracked by Wall St. Rank hold RGR as of Q3 2015.

  • New Harbor Financial Group reported no remaining Sturm, Ruger & Co position as of Q3 2015 after selling out during the quarter.
  • New Harbor Financial Group sold 100 Sturm, Ruger & Co shares in Q3 2015, an estimated $5K.
  • New Harbor Financial Group first reported a position in Sturm, Ruger & Co in Q2 2015 and held it in 1 quarter.
  • New Harbor Financial Group's Sturm, Ruger & Co position peaked at $5K in Q2 2015.
  • 160 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2015.

Based on New Harbor Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.