Sigma Planning Corp’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,865
| Closed | -$254K | – | 1100 |
|
|
2023
Q3 | $254K | Sell |
4,865
-602
| -11% | -$31.4K | 0.01% | 996 |
|
|
2023
Q2 | $290K | Sell |
5,467
-31
| -0.6% | -$1.64K | 0.01% | 948 |
|
|
2023
Q1 | $316K | Buy |
5,498
+48
| +0.9% | +$2.76K | 0.01% | 986 |
|
|
2022
Q4 | $276K | Buy |
5,450
+1
| +0% | +$51 | 0.01% | 999 |
|
|
2022
Q3 | $277K | Buy |
5,449
+540
| +11% | +$27.5K | 0.01% | 973 |
|
|
2022
Q2 | $312K | Sell |
4,909
-611
| -11% | -$38.8K | 0.01% | 966 |
|
|
2022
Q1 | $384K | Buy |
5,520
+162
| +3% | +$11.3K | 0.01% | 947 |
|
|
2021
Q4 | $365K | Buy |
5,358
+271
| +5% | +$18.5K | 0.01% | 971 |
|
|
2021
Q3 | $375K | Buy |
5,087
+801
| +19% | +$59K | 0.01% | 932 |
|
|
2021
Q2 | $386K | Buy |
4,286
+1,151
| +37% | +$104K | 0.01% | 936 |
|
|
2021
Q1 | $207K | Sell |
3,135
-3,507
| -53% | -$232K | 0.01% | 1179 |
|
|
2020
Q4 | $432K | Buy |
+6,642
| New | +$432K | 0.01% | 744 |
|