Strategic Investment Management’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
Q1 | – | Sell |
-4,144
| Closed | -$218K | – | 67 |
|
|
2016
Q4 | $218K | Sell |
4,144
-180
| -4% | -$9.47K | 0.02% | 76 |
|
|
2016
Q3 | $249K | Sell |
4,324
-333
| -7% | -$19.2K | 0.18% | 52 |
|
|
2016
Q2 | $298K | Buy |
4,657
+352
| +8% | +$22.5K | 0.16% | 32 |
|
|
2016
Q1 | $294K | Hold |
4,305
| – | – | 0.15% | 52 |
|
|
2015
Q4 | $256K | Buy |
+4,305
| New | +$256K | 0.14% | 66 |
|
|
2014
Q3 | – | Sell |
-4,117
| Closed | -$242K | – | 121 |
|
|
2014
Q2 | $242K | Sell |
4,117
-806
| -16% | -$47.4K | 0.06% | 66 |
|
|
2014
Q1 | $294K | Sell |
4,923
-1,736
| -26% | -$104K | 0.05% | 20 |
|
|
2013
Q4 | $481K | Buy |
6,659
+1,285
| +24% | +$92.8K | 0.12% | 10 |
|
|
2013
Q3 | $336K | Buy |
+5,374
| New | +$336K | 0.06% | 15 |
|