BlackRock Fund 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 | $97.7M | Buy |
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|
2016
Q3 | $83.5M | Buy |
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|
2016
Q2 | $85.8M | Buy |
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|
2016
Q1 | $87.3M | Sell |
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|
2015
Q4 | $78.7M | Buy |
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|
2015
Q3 | $71.1M | Buy |
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|
2015
Q2 | $69.2M | Sell |
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|
2015
Q1 | $61.6M | Buy |
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|
2014
Q4 | $40.7M | Buy |
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|
2014
Q3 | $51.2M | Sell |
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|
2014
Q2 | $63.3M | Sell |
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|
2014
Q1 | $67.7M | Buy |
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|
2013
Q4 | $80.3M | Buy |
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|
2013
Q3 | $66.7M | Buy |
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|
2013
Q2 | $45.4M | Buy |
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