Royal Fund Management’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
Q2 | – | Sell |
-200
| Closed | -$10K | – | 623 |
|
|
2018
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 343 |
|
|
2017
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 363 |
|
|
2017
Q3 | $10K | Sell |
200
-18
| -8% | -$900 | ﹤0.01% | 303 |
|
|
2017
Q2 | $13K | Buy |
218
+18
| +9% | +$1.07K | 0.01% | 253 |
|
|
2017
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 271 |
|
|
2016
Q4 | $10K | Buy |
+200
| New | +$10K | 0.01% | 262 |
|