SAM
Shell Asset Management’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-55,055
| Closed | -$3.25M | – | 878 |
|
|
2014
Q2 | $3.25M | Sell |
55,055
-635
| -1% | -$37.5K | 0.05% | 329 |
|
|
2014
Q1 | $3.33M | Sell |
55,690
-353
| -0.6% | -$21.1K | 0.06% | 308 |
|
|
2013
Q4 | $4.1M | Buy |
56,043
+8,998
| +19% | +$658K | 0.07% | 266 |
|
|
2013
Q3 | $2.95M | Hold |
47,045
| – | – | 0.05% | 369 |
|
|
2013
Q2 | $2.26M | Buy |
+47,045
| New | +$2.26M | 0.04% | 427 |
|