Valeo Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-51
| Closed | -$3K | – | 1431 |
|
|
2021
Q1 | $3K | Buy |
51
+1
| +2% | +$59 | ﹤0.01% | 1626 |
|
|
2020
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1448 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$21K | – | 1725 |
|
|
2018
Q1 | $21K | Hold |
400
| – | – | ﹤0.01% | 702 |
|
|
2017
Q4 | $22K | Buy |
400
+200
| +100% | +$11K | ﹤0.01% | 650 |
|
|
2017
Q3 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 695 |
|