Arrow Financial’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
Q1 | – | Sell |
-350
| Closed | -$19K | – | 368 |
|
|
2018
Q4 | $19K | Hold |
350
| – | – | ﹤0.01% | 266 |
|
|
2018
Q3 | $24K | Hold |
350
| – | – | 0.01% | 267 |
|
|
2018
Q2 | $20K | Hold |
350
| – | – | ﹤0.01% | 260 |
|
|
2018
Q1 | $18K | Hold |
350
| – | – | ﹤0.01% | 269 |
|
|
2017
Q4 | $20K | Hold |
350
| – | – | ﹤0.01% | 258 |
|
|
2017
Q3 | $18K | Hold |
350
| – | – | ﹤0.01% | 260 |
|
|
2017
Q2 | $22K | Hold |
350
| – | – | 0.01% | 262 |
|
|
2017
Q1 | $19K | Hold |
350
| – | – | ﹤0.01% | 266 |
|
|
2016
Q4 | $18K | Hold |
350
| – | – | ﹤0.01% | 265 |
|
|
2016
Q3 | $20K | Buy |
+350
| New | +$20K | 0.01% | 259 |
|