Shine Investment Advisory Services’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-991
| Closed | -$47K | – | 769 |
|
|
2019
Q4 | $47K | Hold |
991
| – | – | 0.02% | 339 |
|
|
2019
Q3 | $41K | Hold |
991
| – | – | 0.02% | 343 |
|
|
2019
Q2 | $54K | Hold |
991
| – | – | 0.03% | 287 |
|
|
2019
Q1 | $53K | Hold |
991
| – | – | 0.02% | 292 |
|
|
2018
Q4 | $53K | Hold |
991
| – | – | 0.03% | 273 |
|
|
2018
Q3 | $68K | Hold |
991
| – | – | 0.04% | 252 |
|
|
2018
Q2 | $55K | Hold |
991
| – | – | 0.03% | 289 |
|
|
2018
Q1 | $52K | Hold |
991
| – | – | 0.03% | 291 |
|
|
2017
Q4 | $55K | Hold |
991
| – | – | 0.03% | 290 |
|
|
2017
Q3 | $51K | Hold |
991
| – | – | 0.03% | 294 |
|
|
2017
Q2 | $62K | Buy |
+991
| New | +$62K | 0.03% | 239 |
|