Spot Trading’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $700K | Buy |
13,542
+11,128
| +461% | +$575K | 0.01% | 222 |
|
|
2017
Q2 | $150K | Buy |
+2,414
| New | +$150K | ﹤0.01% | 523 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1130 |
|
|
2016
Q4 | – | Sell |
-4,321
| Closed | -$250K | – | 1098 |
|
|
2016
Q3 | $250K | Buy |
+4,321
| New | +$250K | 0.01% | 397 |
|
|
2016
Q2 | – | Sell |
-141
| Closed | -$10K | – | 1273 |
|
|
2016
Q1 | $10K | Buy |
141
+106
| +303% | +$7.52K | ﹤0.01% | 756 |
|
|
2015
Q4 | $2K | Sell |
35
-26
| -43% | -$1.49K | ﹤0.01% | 1021 |
|
|
2015
Q3 | $4K | Sell |
61
-100
| -62% | -$6.56K | ﹤0.01% | 1045 |
|
|
2015
Q2 | $9K | Sell |
161
-100
| -38% | -$5.59K | ﹤0.01% | 942 |
|
|
2015
Q1 | $13K | Buy |
+261
| New | +$13K | ﹤0.01% | 972 |
|
|
2014
Q4 | – | Sell |
-2,879
| Closed | -$140K | – | 1500 |
|
|
2014
Q3 | $140K | Buy |
+2,879
| New | +$140K | ﹤0.01% | 874 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1648 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1519 |
|
|
2013
Q4 | – | Sell |
-5
| Closed | – | – | 1453 |
|
|
2013
Q3 | $0 | Sell |
5
-3,296
| -100% | – | ﹤0.01% | 1481 |
|
|
2013
Q2 | $159K | Buy |
+3,301
| New | +$159K | ﹤0.01% | 749 |
|