Argent Trust Co’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
Q1 | – | Sell |
-4,330
| Closed | -$204K | – | 460 |
|
|
2019
Q4 | $204K | Buy |
+4,330
| New | +$204K | 0.02% | 452 |
|
|
2019
Q3 | – | Sell |
-4,724
| Closed | -$257K | – | 460 |
|
|
2019
Q2 | $257K | Sell |
4,724
-435
| -8% | -$23.7K | 0.03% | 389 |
|
|
2019
Q1 | $274K | Sell |
5,159
-369
| -7% | -$19.6K | 0.03% | 370 |
|
|
2018
Q4 | $294K | Sell |
5,528
-83
| -1% | -$4.41K | 0.03% | 353 |
|
|
2018
Q3 | $387K | Sell |
5,611
-102
| -2% | -$7.04K | 0.04% | 307 |
|
|
2018
Q2 | $319K | Buy |
+5,713
| New | +$319K | 0.04% | 333 |
|