Russell Frank Company’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.98M | Buy |
43,557
+37,095
| +574% | +$2.54M | 0.01% | 1637 |
|
|
2015
Q4 | $388K | Hold |
6,462
| – | – | ﹤0.01% | 2553 |
|
|
2015
Q3 | $379K | Sell |
6,462
-3,231
| -33% | -$190K | ﹤0.01% | 2558 |
|
|
2015
Q2 | $557K | Buy |
9,693
+6,462
| +200% | +$371K | ﹤0.01% | 2544 |
|
|
2015
Q1 | $160K | Sell |
3,231
-346
| -10% | -$17.1K | ﹤0.01% | 2679 |
|
|
2014
Q4 | $123K | Buy |
3,577
+3,231
| +934% | +$111K | ﹤0.01% | 2703 |
|
|
2014
Q3 | $17K | Buy |
+346
| New | +$17K | ﹤0.01% | 2783 |
|
|
2013
Q4 | – | Sell |
-102
| Closed | -$6K | – | 3004 |
|
|
2013
Q3 | $6K | Sell |
102
-19
| -16% | -$1.12K | ﹤0.01% | 3310 |
|
|
2013
Q2 | $6K | Buy |
+121
| New | +$6K | ﹤0.01% | 3096 |
|