Plante Moran Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-90
| Closed | -$6K | – | 948 |
|
|
2018
Q3 | $6K | Hold |
90
| – | – | ﹤0.01% | 571 |
|
|
2018
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 635 |
|
|
2018
Q1 | $5K | Hold |
90
| – | – | ﹤0.01% | 728 |
|
|
2017
Q4 | $5K | Hold |
90
| – | – | ﹤0.01% | 708 |
|
|
2017
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 657 |
|
|
2017
Q2 | $6K | Hold |
90
| – | – | ﹤0.01% | 646 |
|
|
2017
Q1 | $5K | Hold |
90
| – | – | ﹤0.01% | 704 |
|
|
2016
Q4 | $5K | Hold |
90
| – | – | ﹤0.01% | 723 |
|
|
2016
Q3 | $5K | Sell |
90
-19
| -17% | -$1.06K | ﹤0.01% | 707 |
|
|
2016
Q2 | $7K | Buy |
109
+19
| +21% | +$1.22K | 0.01% | 577 |
|
|
2016
Q1 | $6K | Buy |
+90
| New | +$6K | ﹤0.01% | 561 |
|
|
2013
Q4 | – | Sell |
-235
| Closed | -$15K | – | 709 |
|
|
2013
Q3 | $15K | Buy |
235
+60
| +34% | +$3.83K | 0.01% | 324 |
|
|
2013
Q2 | $8K | Buy |
+175
| New | +$8K | 0.01% | 383 |
|