BlackRock Institutional Trust’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 | $25.4M | Buy |
482,426
+24,712
| +5% | +$1.3M | ﹤0.01% | 1798 |
|
|
2016
Q3 | $26.4M | Buy |
457,714
+8,178
| +2% | +$472K | ﹤0.01% | 1688 |
|
|
2016
Q2 | $28.8M | Sell |
449,536
-2,287
| -0.5% | -$146K | ﹤0.01% | 1600 |
|
|
2016
Q1 | $30.9M | Buy |
451,823
+8,611
| +2% | +$589K | 0.01% | 1527 |
|
|
2015
Q4 | $26.4M | Buy |
443,212
+7,705
| +2% | +$459K | ﹤0.01% | 1666 |
|
|
2015
Q3 | $25.6M | Sell |
435,507
-8,240
| -2% | -$484K | ﹤0.01% | 1654 |
|
|
2015
Q2 | $25.5M | Sell |
443,747
-34,583
| -7% | -$1.99M | ﹤0.01% | 1745 |
|
|
2015
Q1 | $23.7M | Sell |
478,330
-200
| -0% | -$9.93K | ﹤0.01% | 1824 |
|
|
2014
Q4 | $16.6M | Sell |
478,530
-1,049
| -0.2% | -$36.3K | ﹤0.01% | 2026 |
|
|
2014
Q3 | $23.4M | Sell |
479,579
-23,729
| -5% | -$1.16M | ﹤0.01% | 1770 |
|
|
2014
Q2 | $29.7M | Sell |
503,308
-9,407
| -2% | -$555K | ﹤0.01% | 1682 |
|
|
2014
Q1 | $30.7M | Sell |
512,715
-24,124
| -4% | -$1.44M | 0.01% | 1670 |
|
|
2013
Q4 | $39.2M | Sell |
536,839
-6,900
| -1% | -$504K | 0.01% | 1446 |
|
|
2013
Q3 | $34.1M | Buy |
543,739
+43,919
| +9% | +$2.75M | 0.01% | 1463 |
|
|
2013
Q2 | $24M | Buy |
+499,820
| New | +$24M | ﹤0.01% | 1664 |
|