PEAK6 Group’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1784 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1804 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1753 |
|
|
2017
Q3 | – | Sell |
-10,286
| Closed | -$639K | – | 1783 |
|
|
2017
Q2 | $639K | Buy |
10,286
+817
| +9% | +$50.8K | ﹤0.01% | 501 |
|
|
2017
Q1 | $507K | Sell |
9,469
-10,252
| -52% | -$549K | ﹤0.01% | 523 |
|
|
2016
Q4 | $1.04M | Buy |
19,721
+3,288
| +20% | +$173K | 0.01% | 382 |
|
|
2016
Q3 | $949K | Buy |
+16,433
| New | +$949K | 0.01% | 308 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1540 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1633 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1752 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1838 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1844 |
|
|
2015
Q1 | – | Sell |
-3,546
| Closed | -$123K | – | 1777 |
|
|
2014
Q4 | $123K | Sell |
3,546
-2,362
| -40% | -$81.9K | ﹤0.01% | 893 |
|
|
2014
Q3 | $288K | Buy |
+5,908
| New | +$288K | ﹤0.01% | 839 |
|
|
2014
Q2 | – | Sell |
-3,383
| Closed | -$202K | – | 1755 |
|
|
2014
Q1 | $202K | Buy |
3,383
+3,066
| +967% | +$183K | ﹤0.01% | 998 |
|
|
2013
Q4 | $23K | Buy |
+317
| New | +$23K | ﹤0.01% | 1327 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1864 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1674 |
|