TrustCore Financial Services’s Sturm, Ruger & Co RGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-100
Closed -$8K 910
2020
Q2
$8K Buy
+100
New +$6.08K ﹤0.01% 658

Other funds holding RGR

TrustCore Financial Services's RGR Position: Q3 2020 in Review

TrustCore Financial Services sold out of Sturm, Ruger & Co (RGR) in Q3 2020, closing a stake of 100 shares — an estimated $8K sold.

TrustCore Financial Services first reported a position in RGR in Q2 2020 and held it in 1 quarter. The position peaked at $8K in Q2 2020. 217 funds tracked by Wall St. Rank hold RGR as of Q3 2020.

  • TrustCore Financial Services reported no remaining Sturm, Ruger & Co position as of Q3 2020 after selling out during the quarter.
  • TrustCore Financial Services sold 100 Sturm, Ruger & Co shares in Q3 2020, an estimated $8K.
  • TrustCore Financial Services first reported a position in Sturm, Ruger & Co in Q2 2020 and held it in 1 quarter.
  • TrustCore Financial Services's Sturm, Ruger & Co position peaked at $8K in Q2 2020.
  • 217 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2020.

Based on TrustCore Financial Services's 13F filing for Q3 2020, filed 2 Nov 2020.