USA Mutuals Advisors’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
Q3 | – | Sell |
-21,000
| Closed | -$1.31M | – | 29 |
|
|
2017
Q2 | $1.31M | Hold |
21,000
| – | – | 0.72% | 27 |
|
|
2017
Q1 | $1.13M | Hold |
21,000
| – | – | 0.63% | 27 |
|
|
2016
Q4 | $1.11M | Sell |
21,000
-2,900
| -12% | -$153K | 0.66% | 26 |
|
|
2016
Q3 | $1.38M | Buy |
23,900
+8,400
| +54% | +$485K | 0.77% | 27 |
|
|
2016
Q2 | $992K | Hold |
15,500
| – | – | 0.56% | 27 |
|
|
2016
Q1 | $1.06M | Sell |
15,500
-15,000
| -49% | -$1.03M | 0.63% | 28 |
|
|
2015
Q4 | $1.82M | Sell |
30,500
-600
| -2% | -$35.8K | 1.08% | 27 |
|
|
2015
Q3 | $1.83M | Hold |
31,100
| – | – | 1.11% | 26 |
|
|
2015
Q2 | $1.79M | Sell |
31,100
-2,500
| -7% | -$144K | 0.96% | 26 |
|
|
2015
Q1 | $1.67M | Sell |
33,600
-42,500
| -56% | -$2.11M | 0.78% | 27 |
|
|
2014
Q4 | $2.64M | Hold |
76,100
| – | – | 1.11% | 22 |
|
|
2014
Q3 | $3.71M | Buy |
76,100
+36,300
| +91% | +$1.77M | 1.5% | 21 |
|
|
2014
Q2 | $2.35M | Hold |
39,800
| – | – | 0.9% | 25 |
|
|
2014
Q1 | $2.38M | Hold |
39,800
| – | – | 0.98% | 26 |
|
|
2013
Q4 | $2.91M | Buy |
39,800
+19,000
| +91% | +$1.39M | 1.39% | 25 |
|
|
2013
Q3 | $1.3M | Sell |
20,800
-19,500
| -48% | -$1.22M | 0.82% | 28 |
|
|
2013
Q2 | $1.94M | Buy |
+40,300
| New | +$1.94M | 1.56% | 25 |
|