Wealthcare Advisory Partners’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 |
-313
| Closed | -$21K | – | 1572 |
|
|
2021
Q1 | $21K | Buy |
+313
| New | +$21K | ﹤0.01% | 1186 |
|
|
2020
Q2 | – | Sell |
-83
| Closed | -$4K | – | 1124 |
|
|
2020
Q1 | $4K | Hold |
83
| – | – | ﹤0.01% | 1178 |
|
|
2019
Q4 | $4K | Hold |
83
| – | – | ﹤0.01% | 1164 |
|
|
2019
Q3 | $3K | Sell |
83
-77
| -48% | -$2.78K | ﹤0.01% | 1167 |
|
|
2019
Q2 | $9K | Buy |
160
+1
| +0.6% | +$56 | ﹤0.01% | 941 |
|
|
2019
Q1 | $8K | Hold |
159
| – | – | ﹤0.01% | 874 |
|
|
2018
Q4 | $8K | Hold |
159
| – | – | ﹤0.01% | 845 |
|
|
2018
Q3 | $11K | Buy |
159
+1
| +0.6% | +$69 | ﹤0.01% | 825 |
|
|
2018
Q2 | $9K | Hold |
158
| – | – | ﹤0.01% | 869 |
|
|
2018
Q1 | $8K | Sell |
158
-1
| -0.6% | -$51 | ﹤0.01% | 775 |
|
|
2017
Q4 | $9K | Hold |
159
| – | – | ﹤0.01% | 700 |
|
|
2017
Q3 | $8K | Buy |
+159
| New | +$8K | ﹤0.01% | 588 |
|