Timber Hill’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
Q2 | – | Hold |
0
| – | – | – | 802 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 974 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 947 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 879 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 875 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 863 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 885 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 936 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 965 |
|
|
2015
Q1 | – | Sell |
-8,373
| Closed | -$290K | – | 993 |
|
|
2014
Q4 | $290K | Buy |
+8,373
| New | +$290K | ﹤0.01% | 534 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1060 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1125 |
|