Regal Investment 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
Q4 | – | Sell |
-3,284
| Closed | -$192K | – | 744 |
|
|
2015
Q3 | $192K | Sell |
3,284
-621
| -16% | -$36.3K | 0.05% | 237 |
|
|
2015
Q2 | $224K | Sell |
3,905
-260
| -6% | -$14.9K | 0.06% | 230 |
|
|
2015
Q1 | $207K | Sell |
4,165
-71,337
| -94% | -$3.55M | 0.05% | 250 |
|
|
2014
Q4 | $2.62M | Buy |
75,502
+70,752
| +1,490% | +$2.45M | 0.7% | 45 |
|
|
2014
Q3 | $231K | Buy |
4,750
+4,489
| +1,720% | +$218K | 0.07% | 209 |
|
|
2014
Q2 | $15K | Sell |
261
-84
| -24% | -$4.83K | 0.01% | 599 |
|
|
2014
Q1 | $21K | Sell |
345
-23,340
| -99% | -$1.42M | 0.01% | 500 |
|
|
2013
Q4 | $1.73M | Buy |
23,685
+3,726
| +19% | +$272K | 0.99% | 21 |
|
|
2013
Q3 | $1.25M | Sell |
19,959
-1,146
| -5% | -$71.8K | 0.73% | 39 |
|
|
2013
Q2 | $1.01M | Buy |
+21,105
| New | +$1.01M | 0.56% | 57 |
|