WBI Investments’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,637
| Closed | -$253K | – | 177 |
|
|
2022
Q1 | $253K | Sell |
3,637
-3,463
| -49% | -$241K | 0.04% | 169 |
|
|
2021
Q4 | $482K | Buy |
+7,100
| New | +$482K | 0.08% | 132 |
|
|
2016
Q3 | – | Sell |
-127,449
| Closed | -$8.16M | – | 312 |
|
|
2016
Q2 | $8.16M | Buy |
+127,449
| New | +$8.16M | 0.29% | 70 |
|
|
2014
Q3 | – | Sell |
-89,827
| Closed | -$5.3M | – | 203 |
|
|
2014
Q2 | $5.3M | Buy |
+89,827
| New | +$5.3M | 0.23% | 94 |
|
|
2013
Q4 | – | Sell |
-137,272
| Closed | -$8.6M | – | 128 |
|
|
2013
Q3 | $8.6M | Buy |
137,272
+25,002
| +22% | +$1.57M | 0.41% | 66 |
|
|
2013
Q2 | $5.39M | Buy |
+112,270
| New | +$5.39M | 0.39% | 51 |
|