BlackRock Investment Management’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 | $5.04M | Buy |
95,582
+17,395
| +22% | +$917K | 0.01% | 1591 |
|
|
2016
Q3 | $4.52M | Buy |
78,187
+775
| +1% | +$44.8K | 0.01% | 1553 |
|
|
2016
Q2 | $4.96M | Buy |
77,412
+4,235
| +6% | +$271K | 0.01% | 1444 |
|
|
2016
Q1 | $5M | Buy |
73,177
+2,255
| +3% | +$154K | 0.01% | 1378 |
|
|
2015
Q4 | $4.23M | Buy |
70,922
+287
| +0.4% | +$17.1K | 0.01% | 1505 |
|
|
2015
Q3 | $4.15M | Sell |
70,635
-1,064
| -1% | -$62.5K | 0.01% | 1498 |
|
|
2015
Q2 | $4.12M | Buy |
71,699
+7,775
| +12% | +$447K | 0.01% | 1649 |
|
|
2015
Q1 | $3.17M | Buy |
63,924
+118
| +0.2% | +$5.86K | ﹤0.01% | 1704 |
|
|
2014
Q4 | $2.21M | Sell |
63,806
-600
| -0.9% | -$20.8K | ﹤0.01% | 1960 |
|
|
2014
Q3 | $3.14M | Buy |
64,406
+676
| +1% | +$32.9K | ﹤0.01% | 1675 |
|
|
2014
Q2 | $3.76M | Sell |
63,730
-369
| -0.6% | -$21.8K | 0.01% | 1595 |
|
|
2014
Q1 | $3.83M | Buy |
64,099
+254
| +0.4% | +$15.2K | 0.01% | 1559 |
|
|
2013
Q4 | $4.67M | Sell |
63,845
-1,689
| -3% | -$123K | 0.01% | 1388 |
|
|
2013
Q3 | $4.1M | Buy |
65,534
+3,859
| +6% | +$242K | 0.01% | 1411 |
|
|
2013
Q2 | $2.96M | Buy |
+61,675
| New | +$2.96M | 0.01% | 1568 |
|