BlackRock Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$515K Buy
2016
Q3
$556K Buy
2016
Q2
$564K Buy
2016
Q1
$590K Buy
2015
Q4
$480K Sell
2015
Q3
$698K Sell
2015
Q2
$719K Buy
2015
Q1
$616K Buy
2014
Q4
$367K Sell
2014
Q3
$540K Sell
2014
Q2
$665K Sell
2014
Q1
$784K Buy
2013
Q4
$923K Buy
2013
Q3
$740K Buy
2013
Q2
$558K Buy