WealthSource Partners’s Sturm, Ruger & Co RGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-4,850
Closed -$301K 308
2017
Q2
$301K Buy
+4,850
New +$301K 0.1% 201

Other funds holding RGR

WealthSource Partners's RGR Position: Q3 2017 in Review

WealthSource Partners sold out of Sturm, Ruger & Co (RGR) in Q3 2017, closing a stake of 4,850 shares — an estimated $301K sold.

WealthSource Partners first reported a position in RGR in Q2 2017 and held it in 1 quarter. The position peaked at $301K in Q2 2017. 200 funds tracked by Wall St. Rank hold RGR as of Q3 2017.

  • WealthSource Partners reported no remaining Sturm, Ruger & Co position as of Q3 2017 after selling out during the quarter.
  • WealthSource Partners sold 4,850 Sturm, Ruger & Co shares in Q3 2017, an estimated $301K.
  • WealthSource Partners first reported a position in Sturm, Ruger & Co in Q2 2017 and held it in 1 quarter.
  • WealthSource Partners's Sturm, Ruger & Co position peaked at $301K in Q2 2017.
  • 200 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2017.

Based on WealthSource Partners's 13F filing for Q3 2017, filed 20 Nov 2017.