WP Advisors’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
Q2 | – | Sell |
-2,246
| Closed | -$1.19K | – | 136 |
|
|
2019
Q1 | $1.19K | Buy |
+2,246
| New | +$1.19K | 0.13% | 75 |
|
|
2018
Q4 | – | Sell |
-2,756
| Closed | -$190K | – | 192 |
|
|
2018
Q3 | $190K | Sell |
2,756
-192
| -7% | -$13.2K | 0.18% | 63 |
|
|
2018
Q2 | $165K | Buy |
+2,948
| New | +$165K | 0.16% | 68 |
|
|
2018
Q1 | – | Sell |
-3,946
| Closed | -$220K | – | 61 |
|
|
2017
Q4 | $220K | Sell |
3,946
-699
| -15% | -$39K | 0.21% | 56 |
|
|
2017
Q3 | $240K | Sell |
4,645
-180
| -4% | -$9.3K | 0.18% | 60 |
|
|
2017
Q2 | $300K | Sell |
4,825
-679
| -12% | -$42.2K | 0.22% | 50 |
|
|
2017
Q1 | $295K | Buy |
5,504
+304
| +6% | +$16.3K | 0.19% | 52 |
|
|
2016
Q4 | $274K | Buy |
+5,200
| New | +$274K | 0.19% | 51 |
|