AA
Apriem Advisors’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-356
| Closed | -$20K | – | 321 |
|
|
2018
Q2 | $20K | Buy |
+356
| New | +$20K | ﹤0.01% | 358 |
|
|
2017
Q2 | – | Sell |
-356
| Closed | -$19K | – | 453 |
|
|
2017
Q1 | $19K | Buy |
356
+1
| +0.3% | +$53 | 0.01% | 349 |
|
|
2016
Q4 | $19K | Sell |
355
-345
| -49% | -$18.5K | 0.01% | 361 |
|
|
2016
Q3 | $40K | Hold |
700
| – | – | 0.01% | 247 |
|
|
2016
Q2 | $45K | Hold |
700
| – | – | 0.01% | 238 |
|
|
2016
Q1 | $48K | Sell |
700
-700
| -50% | -$48K | 0.02% | 203 |
|
|
2015
Q4 | $83K | Hold |
1,400
| – | – | 0.03% | 153 |
|
|
2015
Q3 | $82K | Hold |
1,400
| – | – | 0.03% | 154 |
|
|
2015
Q2 | $80K | Hold |
1,400
| – | – | 0.03% | 163 |
|
|
2015
Q1 | $69K | Hold |
1,400
| – | – | 0.02% | 177 |
|
|
2014
Q4 | $48K | Hold |
1,400
| – | – | 0.02% | 195 |
|
|
2014
Q3 | $68K | Hold |
1,400
| – | – | 0.03% | 174 |
|
|
2014
Q2 | $83K | Buy |
1,400
+590
| +73% | +$35K | 0.03% | 160 |
|
|
2014
Q1 | $48K | Buy |
+810
| New | +$48K | 0.02% | 220 |
|