San Francisco Sentry Investment Group’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-35
| Closed | -$2K | – | 646 |
|
|
2014
Q2 | $2K | Sell |
35
-490
| -93% | -$28K | ﹤0.01% | 593 |
|
|
2014
Q1 | $31K | Buy |
525
+35
| +7% | +$2.07K | 0.01% | 407 |
|
|
2013
Q4 | $36K | Hold |
490
| – | – | 0.01% | 371 |
|
|
2013
Q3 | $31K | Hold |
490
| – | – | 0.01% | 370 |
|
|
2013
Q2 | $24K | Buy |
+490
| New | +$24K | 0.01% | 399 |
|