TD Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,995
| Closed | -$99K | – | 164 |
|
|
2015
Q1 | $99K | Buy |
1,995
+499
| +33% | +$24.8K | 0.02% | 70 |
|
|
2014
Q4 | $52K | Buy |
1,496
+5
| +0.3% | +$174 | 0.01% | 88 |
|
|
2014
Q3 | $73K | Buy |
1,491
+14
| +0.9% | +$685 | 0.02% | 81 |
|
|
2014
Q2 | $87K | Buy |
1,477
+11
| +0.8% | +$648 | 0.02% | 74 |
|
|
2014
Q1 | $88K | Buy |
+1,466
| New | +$88K | 0.02% | 69 |
|