SM
SG3 Management’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 263 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 216 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$1.04M | – | 144 |
|
|
2018
Q3 | $1.04M | Buy |
+15,000
| New | +$1.04M | 0.16% | 11 |
|
|
2017
Q4 | – | Sell |
-4,500
| Closed | -$233K | – | 108 |
|
|
2017
Q3 | $233K | Buy |
+4,500
| New | +$233K | 0.05% | 26 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 165 |
|