Zacks Investment 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-3,185
| Closed | -$204K | – | 709 |
|
2016
Q2 | $204K | Buy |
+3,185
| New | +$204K | 0.01% | 571 |
|
2015
Q3 | – | Sell |
-3,640
| Closed | -$209K | – | 650 |
|
2015
Q2 | $209K | Buy |
+3,640
| New | +$209K | 0.01% | 589 |
|
2014
Q2 | – | Sell |
-6,112
| Closed | -$366K | – | 738 |
|
2014
Q1 | $366K | Buy |
+6,112
| New | +$366K | 0.01% | 502 |
|
2013
Q4 | – | Sell |
-8,813
| Closed | -$552K | – | 731 |
|
2013
Q3 | $552K | Sell |
8,813
-234
| -3% | -$14.7K | 0.02% | 315 |
|
2013
Q2 | $435K | Buy |
+9,047
| New | +$435K | 0.02% | 353 |
|