SeaCrest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,413
| Closed | -$154K | – | 1313 |
|
|
2022
Q2 | $154K | Buy |
+2,413
| New | +$154K | 0.02% | 701 |
|
|
2021
Q3 | – | Sell |
-10,401
| Closed | -$936K | – | 715 |
|
|
2021
Q2 | $936K | Buy |
10,401
+941
| +10% | +$84.7K | 0.11% | 198 |
|
|
2021
Q1 | $625K | Buy |
9,460
+177
| +2% | +$11.7K | 0.08% | 266 |
|
|
2020
Q4 | $604K | Buy |
+9,283
| New | +$604K | 0.08% | 251 |
|
|
2019
Q2 | – | Sell |
-2,967
| Closed | -$157K | – | 1565 |
|
|
2019
Q1 | $157K | Hold |
2,967
| – | – | 0.03% | 542 |
|
|
2018
Q4 | $158K | Sell |
2,967
-400
| -12% | -$21.3K | 0.03% | 494 |
|
|
2018
Q3 | $232K | Buy |
3,367
+43
| +1% | +$2.96K | 0.04% | 454 |
|
|
2018
Q2 | $186K | Sell |
3,324
-85
| -2% | -$4.76K | 0.03% | 517 |
|
|
2018
Q1 | $179K | Sell |
3,409
-300
| -8% | -$15.8K | 0.03% | 516 |
|
|
2017
Q4 | $207K | Buy |
+3,709
| New | +$207K | 0.04% | 477 |
|