BlackRock Group’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
$2.13M Buy
2016
Q3
$1.59M Buy
2016
Q2
$1.73M Buy
2016
Q1
$1.83M Buy
2015
Q4
$1.48M Buy
2015
Q3
$1.45M Sell
2015
Q2
$1.47M Buy
2015
Q1
$1.05M Buy
2014
Q4
$682K Sell
2014
Q3
$979K Sell
2014
Q2
$1.23M Sell
2014
Q1
$2.22M Sell
2013
Q4
$2.91M Buy
2013
Q3
$2.21M Buy
2013
Q2
$1.58M Buy