Wedbush Securities’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,915
| Closed | -$222K | – | 1005 |
|
|
2020
Q2 | $222K | Buy |
+2,915
| New | +$222K | 0.02% | 731 |
|
|
2017
Q2 | – | Sell |
-5,972
| Closed | -$320K | – | 866 |
|
|
2017
Q1 | $320K | Sell |
5,972
-352
| -6% | -$18.9K | 0.04% | 509 |
|
|
2016
Q4 | $333K | Sell |
6,324
-220
| -3% | -$11.6K | 0.05% | 461 |
|
|
2016
Q3 | $378K | Buy |
6,544
+34
| +0.5% | +$1.96K | 0.06% | 419 |
|
|
2016
Q2 | $417K | Buy |
+6,510
| New | +$417K | 0.07% | 333 |
|