Profund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,070
| Closed | -$267K | – | 1508 |
|
|
2016
Q4 | $267K | Buy |
+5,070
| New | +$267K | 0.01% | 1295 |
|
|
2014
Q2 | – | Sell |
-4,866
| Closed | -$291K | – | 1594 |
|
|
2014
Q1 | $291K | Sell |
4,866
-1,455
| -23% | -$87K | 0.01% | 1214 |
|
|
2013
Q4 | $462K | Buy |
6,321
+1,617
| +34% | +$118K | 0.02% | 1082 |
|
|
2013
Q3 | $295K | Buy |
+4,704
| New | +$295K | 0.02% | 1305 |
|