Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $994K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $218K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $228K | Sell |
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|
2015
Q2 | $228K | Sell |
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|
2015
Q1 | $206K | Sell |
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|
2014
Q4 | $212K | Sell |
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|
2014
Q3 | $446K | Sell |
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|
2014
Q2 | $603K | Sell |
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|
2014
Q1 | $4.16M | Buy |
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|
2013
Q4 | $3.2M | Sell |
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|
2013
Q3 | $4.25M | Sell |
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|
2013
Q2 | $3.33M | Buy |
|