Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,202
| Closed | -$245K | – | 351 |
|
|
2019
Q4 | $245K | Hold |
5,202
| – | – | 0.08% | 260 |
|
|
2019
Q3 | $217K | Hold |
5,202
| – | – | 0.07% | 268 |
|
|
2019
Q2 | $283K | Hold |
5,202
| – | – | 0.1% | 214 |
|
|
2019
Q1 | $276K | Hold |
5,202
| – | – | 0.1% | 199 |
|
|
2018
Q4 | $277K | Hold |
5,202
| – | – | 0.12% | 184 |
|
|
2018
Q3 | $359K | Hold |
5,202
| – | – | 0.14% | 173 |
|
|
2018
Q2 | $291K | Hold |
5,202
| – | – | 0.12% | 197 |
|
|
2018
Q1 | $273K | Hold |
5,202
| – | – | 0.15% | 190 |
|
|
2017
Q4 | $291K | Hold |
5,202
| – | – | 0.15% | 180 |
|
|
2017
Q3 | $269K | Hold |
5,202
| – | – | 0.15% | 177 |
|
|
2017
Q2 | $323K | Hold |
5,202
| – | – | 0.19% | 160 |
|
|
2017
Q1 | $279K | Buy |
+5,202
| New | +$279K | 0.17% | 163 |
|
|
2016
Q3 | – | Sell |
-4,412
| Closed | -$282K | – | 302 |
|
|
2016
Q2 | $282K | Buy |
+4,412
| New | +$282K | 0.18% | 163 |
|