BlackRock Advisors’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
Q4 | $515K | Buy |
9,767
+144
| +1% | +$7.59K | ﹤0.01% | 2135 |
|
|
2016
Q3 | $556K | Buy |
9,623
+810
| +9% | +$46.8K | ﹤0.01% | 2069 |
|
|
2016
Q2 | $564K | Buy |
8,813
+192
| +2% | +$12.3K | ﹤0.01% | 2019 |
|
|
2016
Q1 | $590K | Buy |
8,621
+564
| +7% | +$38.6K | ﹤0.01% | 1953 |
|
|
2015
Q4 | $480K | Sell |
8,057
-3,834
| -32% | -$228K | ﹤0.01% | 2061 |
|
|
2015
Q3 | $698K | Sell |
11,891
-624
| -5% | -$36.6K | ﹤0.01% | 1922 |
|
|
2015
Q2 | $719K | Buy |
12,515
+99
| +0.8% | +$5.69K | ﹤0.01% | 1866 |
|
|
2015
Q1 | $616K | Buy |
12,416
+1,807
| +17% | +$89.7K | ﹤0.01% | 1892 |
|
|
2014
Q4 | $367K | Sell |
10,609
-483
| -4% | -$16.7K | ﹤0.01% | 2201 |
|
|
2014
Q3 | $540K | Sell |
11,092
-185
| -2% | -$9.01K | ﹤0.01% | 1876 |
|
|
2014
Q2 | $665K | Sell |
11,277
-1,831
| -14% | -$108K | ﹤0.01% | 1766 |
|
|
2014
Q1 | $784K | Buy |
13,108
+476
| +4% | +$28.5K | ﹤0.01% | 1683 |
|
|
2013
Q4 | $923K | Buy |
12,632
+815
| +7% | +$59.6K | ﹤0.01% | 1543 |
|
|
2013
Q3 | $740K | Buy |
11,817
+194
| +2% | +$12.1K | ﹤0.01% | 1611 |
|
|
2013
Q2 | $558K | Buy |
+11,623
| New | +$558K | ﹤0.01% | 1742 |
|