BlackRock Group’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 | $2.13M | Buy |
40,366
+12,786
| +46% | +$674K | ﹤0.01% | 1718 |
|
|
2016
Q3 | $1.59M | Buy |
27,580
+555
| +2% | +$32.1K | ﹤0.01% | 1750 |
|
|
2016
Q2 | $1.73M | Buy |
27,025
+245
| +0.9% | +$15.7K | ﹤0.01% | 1633 |
|
|
2016
Q1 | $1.83M | Buy |
26,780
+1,901
| +8% | +$130K | ﹤0.01% | 1601 |
|
|
2015
Q4 | $1.48M | Buy |
24,879
+140
| +0.6% | +$8.34K | ﹤0.01% | 1646 |
|
|
2015
Q3 | $1.45M | Sell |
24,739
-840
| -3% | -$49.3K | ﹤0.01% | 1662 |
|
|
2015
Q2 | $1.47M | Buy |
25,579
+4,433
| +21% | +$255K | ﹤0.01% | 1718 |
|
|
2015
Q1 | $1.05M | Buy |
21,146
+1,448
| +7% | +$71.9K | ﹤0.01% | 1836 |
|
|
2014
Q4 | $682K | Sell |
19,698
-415
| -2% | -$14.4K | ﹤0.01% | 2095 |
|
|
2014
Q3 | $979K | Sell |
20,113
-648
| -3% | -$31.5K | ﹤0.01% | 1785 |
|
|
2014
Q2 | $1.23M | Sell |
20,761
-16,352
| -44% | -$965K | ﹤0.01% | 1683 |
|
|
2014
Q1 | $2.22M | Sell |
37,113
-2,697
| -7% | -$161K | ﹤0.01% | 1478 |
|
|
2013
Q4 | $2.91M | Buy |
39,810
+4,477
| +13% | +$327K | ﹤0.01% | 1276 |
|
|
2013
Q3 | $2.21M | Buy |
35,333
+2,466
| +8% | +$154K | ﹤0.01% | 1412 |
|
|
2013
Q2 | $1.58M | Buy |
+32,867
| New | +$1.58M | ﹤0.01% | 1420 |
|