Sterne Agee Group’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $744K | Sell |
15,042
-1,230
| -8% | -$60.8K | 0.11% | 228 |
|
|
2014
Q4 | $563K | Sell |
16,272
-14,055
| -46% | -$486K | 0.09% | 246 |
|
|
2014
Q3 | $1.49M | Buy |
30,327
+1,318
| +5% | +$64.8K | 0.24% | 133 |
|
|
2014
Q2 | $1.71M | Sell |
29,009
-638
| -2% | -$37.7K | 0.29% | 114 |
|
|
2014
Q1 | $1.77M | Buy |
29,647
+18,080
| +156% | +$1.08M | 0.35% | 92 |
|
|
2013
Q4 | $845K | Buy |
+11,567
| New | +$845K | 0.28% | 97 |
|
|
2013
Q3 | – | Sell |
-29,800
| Closed | -$1.43M | – | 275 |
|
|
2013
Q2 | $1.43M | Buy |
+29,800
| New | +$1.43M | 0.51% | 60 |
|