Virtu KCG Holdings’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
Q2 | $393K | Buy |
+6,318
| New | +$393K | 0.01% | 1356 |
|
|
2016
Q4 | – | Sell |
-6,940
| Closed | -$401K | – | 3713 |
|
|
2016
Q3 | $401K | Buy |
+6,940
| New | +$401K | 0.01% | 1596 |
|
|
2016
Q2 | – | Sell |
-3,038
| Closed | -$208K | – | 3262 |
|
|
2016
Q1 | $208K | Buy |
+3,038
| New | +$208K | 0.01% | 2060 |
|
|
2015
Q1 | – | Sell |
-12,148
| Closed | -$421K | – | 3029 |
|
|
2014
Q4 | $421K | Buy |
+12,148
| New | +$421K | 0.01% | 1279 |
|
|
2014
Q3 | – | Sell |
-7,620
| Closed | -$450K | – | 2986 |
|
|
2014
Q2 | $450K | Buy |
7,620
+3,844
| +102% | +$227K | 0.01% | 1349 |
|
|
2014
Q1 | $226K | Buy |
3,776
+131
| +4% | +$7.84K | ﹤0.01% | 1724 |
|
|
2013
Q4 | $266K | Sell |
3,645
-4,153
| -53% | -$303K | ﹤0.01% | 1644 |
|
|
2013
Q3 | $488K | Buy |
+7,798
| New | +$488K | 0.01% | 1265 |
|