Stephens Inc’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-203
| Closed | -$11K | – | 1196 |
|
|
2019
Q2 | $11K | Hold |
203
| – | – | ﹤0.01% | 1166 |
|
|
2019
Q1 | $11K | Buy |
+203
| New | +$11K | ﹤0.01% | 1161 |
|
|
2017
Q3 | – | Sell |
-3,297
| Closed | -$205K | – | 846 |
|
|
2017
Q2 | $205K | Sell |
3,297
-481
| -13% | -$29.9K | 0.01% | 788 |
|
|
2017
Q1 | $202K | Sell |
3,778
-269
| -7% | -$14.4K | 0.01% | 769 |
|
|
2016
Q4 | $213K | Buy |
+4,047
| New | +$213K | 0.01% | 696 |
|