Capital One National Association’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,000
| Closed | -$994K | – | 541 |
|
|
2017
Q2 | $994K | Buy |
+16,000
| New | +$994K | 0.07% | 229 |
|
|
2016
Q2 | – | Sell |
-3,189
| Closed | -$218K | – | 534 |
|
|
2016
Q1 | $218K | Buy |
+3,189
| New | +$218K | 0.02% | 486 |
|
|
2015
Q4 | – | Sell |
-3,889
| Closed | -$228K | – | 552 |
|
|
2015
Q3 | $228K | Sell |
3,889
-82
| -2% | -$4.81K | 0.02% | 474 |
|
|
2015
Q2 | $228K | Sell |
3,971
-183
| -4% | -$10.5K | 0.02% | 501 |
|
|
2015
Q1 | $206K | Sell |
4,154
-1,949
| -32% | -$96.7K | 0.02% | 526 |
|
|
2014
Q4 | $212K | Sell |
6,103
-3,051
| -33% | -$106K | 0.02% | 508 |
|
|
2014
Q3 | $446K | Sell |
9,154
-1,060
| -10% | -$51.6K | 0.04% | 331 |
|
|
2014
Q2 | $603K | Sell |
10,214
-59,401
| -85% | -$3.51M | 0.06% | 293 |
|
|
2014
Q1 | $4.16M | Buy |
69,615
+25,813
| +59% | +$1.54M | 0.4% | 68 |
|
|
2013
Q4 | $3.2M | Sell |
43,802
-23,980
| -35% | -$1.75M | 0.31% | 95 |
|
|
2013
Q3 | $4.25M | Sell |
67,782
-1,593
| -2% | -$99.8K | 0.44% | 52 |
|
|
2013
Q2 | $3.33M | Buy |
+69,375
| New | +$3.33M | 0.36% | 76 |
|