Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-420
| Closed | -$27K | – | 829 |
|
|
2016
Q2 | $27K | Hold |
420
| – | – | 0.01% | 360 |
|
|
2016
Q1 | $29K | Hold |
420
| – | – | 0.01% | 335 |
|
|
2015
Q4 | $25K | Hold |
420
| – | – | 0.01% | 341 |
|
|
2015
Q3 | $25K | Hold |
420
| – | – | 0.01% | 327 |
|
|
2015
Q2 | $24K | Sell |
420
-420
| -50% | -$24K | 0.01% | 348 |
|
|
2015
Q1 | $42K | Buy |
840
+420
| +100% | +$21K | 0.01% | 369 |
|
|
2014
Q4 | $15K | Sell |
420
-390
| -48% | -$13.9K | 0.01% | 440 |
|
|
2014
Q3 | $39K | Hold |
810
| – | – | 0.02% | 256 |
|
|
2014
Q2 | $48K | Hold |
810
| – | – | 0.03% | 240 |
|
|
2014
Q1 | $48K | Hold |
810
| – | – | 0.03% | 217 |
|
|
2013
Q4 | $59K | Buy |
+810
| New | +$59K | 0.04% | 194 |
|