Numeric Investors’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-48,800
| Closed | -$3.34M | – | 1139 |
|
|
2016
Q1 | $3.34M | Buy |
48,800
+45,200
| +1,256% | +$3.09M | 0.04% | 350 |
|
|
2015
Q4 | $215K | Buy |
+3,600
| New | +$215K | ﹤0.01% | 921 |
|
|
2015
Q2 | – | Sell |
-6,600
| Closed | -$328K | – | 1054 |
|
|
2015
Q1 | $328K | Buy |
+6,600
| New | +$328K | ﹤0.01% | 714 |
|