Scotia Capital’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
Q4 | – | Sell |
-12,467
| Closed | -$606K | – | 611 |
|
|
2014
Q3 | $606K | Buy |
12,467
+2,870
| +30% | +$140K | 0.01% | 384 |
|
|
2014
Q2 | $567K | Buy |
9,597
+864
| +10% | +$51K | 0.01% | 386 |
|
|
2014
Q1 | $522K | Buy |
8,733
+3,785
| +76% | +$226K | 0.01% | 392 |
|
|
2013
Q4 | $362K | Sell |
4,948
-1,252
| -20% | -$91.6K | 0.01% | 429 |
|
|
2013
Q3 | $388K | Buy |
6,200
+1,771
| +40% | +$111K | 0.01% | 365 |
|
|
2013
Q2 | $212K | Buy |
+4,429
| New | +$212K | 0.01% | 425 |
|