PSC
Prentiss Smith & Co’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-122,791
| Closed | -$6.09M | – | 332 |
|
|
2015
Q1 | $6.09M | Buy |
+122,791
| New | +$6.09M | 2.91% | 13 |
|
|
2014
Q3 | – | Sell |
-553
| Closed | -$33K | – | 247 |
|
|
2014
Q2 | $33K | Sell |
553
-140,540
| -100% | -$8.39M | 0.02% | 134 |
|
|
2014
Q1 | $8.44M | Buy |
+141,093
| New | +$8.44M | 4.47% | 5 |
|