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TradeWorx’s Sturm, Ruger & Co RGR Stock Holding History

TradeWorx’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,888
Closed -$650K – 519
2013
Q4 		$650K Sell
8,888
-3,125
-26% -$229K 0.28% 101
2013
Q3 		$752K Buy
+12,013
New +$752K 0.34% 88