Whitener Capital Management’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$41K | – | 357 |
|
|
2019
Q3 | $41K | Hold |
1,000
| – | – | 0.02% | 239 |
|
|
2019
Q2 | $54K | Hold |
1,000
| – | – | 0.03% | 217 |
|
|
2019
Q1 | $53K | Hold |
1,000
| – | – | 0.03% | 210 |
|
|
2018
Q4 | $53K | Hold |
1,000
| – | – | 0.04% | 189 |
|
|
2018
Q3 | $69K | Buy |
+1,000
| New | +$69K | 0.05% | 170 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$52K | – | 332 |
|
|
2018
Q1 | $52K | Hold |
1,000
| – | – | 0.04% | 193 |
|
|
2017
Q4 | $55K | Buy |
+1,000
| New | +$55K | 0.05% | 178 |
|