OFI Advisors’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $251K | Sell |
4,277
-976
| -19% | -$57.3K | 0.02% | 1092 |
|
|
2015
Q2 | $302K | Sell |
5,253
-784
| -13% | -$45.1K | 0.02% | 1030 |
|
|
2015
Q1 | $300K | Sell |
6,037
-2,251
| -27% | -$112K | 0.02% | 1034 |
|
|
2014
Q4 | $287K | Buy |
8,288
+1,928
| +30% | +$66.8K | 0.02% | 1017 |
|
|
2014
Q3 | $310K | Buy |
6,360
+998
| +19% | +$48.6K | 0.02% | 917 |
|
|
2014
Q2 | $316K | Buy |
5,362
+563
| +12% | +$33.2K | 0.02% | 919 |
|
|
2014
Q1 | $287K | Buy |
4,799
+1,071
| +29% | +$64.1K | 0.02% | 922 |
|
|
2013
Q4 | $272K | Buy |
3,728
+553
| +17% | +$40.3K | 0.02% | 923 |
|
|
2013
Q3 | $199K | Buy |
3,175
+40
| +1% | +$2.51K | 0.02% | 974 |
|
|
2013
Q2 | $151K | Buy |
+3,135
| New | +$151K | 0.02% | 1045 |
|