UBS’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.62M | Sell |
33,267
-24,162
| -42% | -$1.18M | ﹤0.01% | 2354 |
|
|
2014
Q2 | $3.39M | Buy |
57,429
+20,881
| +57% | +$1.23M | ﹤0.01% | 1805 |
|
|
2014
Q1 | $2.19M | Sell |
36,548
-9,421
| -20% | -$563K | ﹤0.01% | 2071 |
|
|
2013
Q4 | $3.36M | Sell |
45,969
-28,914
| -39% | -$2.11M | ﹤0.01% | 1659 |
|
|
2013
Q3 | $4.69M | Buy |
74,883
+4,574
| +7% | +$286K | ﹤0.01% | 1331 |
|
|
2013
Q2 | $3.38M | Buy |
+70,309
| New | +$3.38M | ﹤0.01% | 1468 |
|