Chemical Bank’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $327K | Hold |
6,000
| – | – | 0.04% | 296 |
|
|
2019
Q1 | $318K | Hold |
6,000
| – | – | 0.04% | 298 |
|
|
2018
Q4 | $319K | Sell |
6,000
-37
| -0.6% | -$1.97K | 0.04% | 289 |
|
|
2018
Q3 | $417K | Buy |
6,037
+37
| +0.6% | +$2.56K | 0.04% | 280 |
|
|
2018
Q2 | $336K | Hold |
6,000
| – | – | 0.04% | 301 |
|
|
2018
Q1 | $315K | Hold |
6,000
| – | – | 0.03% | 305 |
|
|
2017
Q4 | $335K | Hold |
6,000
| – | – | 0.04% | 301 |
|
|
2017
Q3 | $310K | Hold |
6,000
| – | – | 0.03% | 306 |
|
|
2017
Q2 | $373K | Hold |
6,000
| – | – | 0.04% | 292 |
|
|
2017
Q1 | $321K | Hold |
6,000
| – | – | 0.04% | 309 |
|
|
2016
Q4 | $316K | Hold |
6,000
| – | – | 0.04% | 294 |
|
|
2016
Q3 | $347K | Hold |
6,000
| – | – | 0.05% | 263 |
|
|
2016
Q2 | $384K | Hold |
6,000
| – | – | 0.05% | 246 |
|
|
2016
Q1 | $410K | Hold |
6,000
| – | – | 0.06% | 234 |
|
|
2015
Q4 | $358K | Hold |
6,000
| – | – | 0.05% | 255 |
|
|
2015
Q3 | $352K | Hold |
6,000
| – | – | 0.05% | 250 |
|
|
2015
Q2 | $345K | Hold |
6,000
| – | – | 0.05% | 262 |
|
|
2015
Q1 | $298K | Hold |
6,000
| – | – | 0.04% | 278 |
|
|
2014
Q4 | $208K | Hold |
6,000
| – | – | 0.03% | 317 |
|
|
2014
Q3 | $292K | Hold |
6,000
| – | – | 0.05% | 254 |
|
|
2014
Q2 | $354K | Hold |
6,000
| – | – | 0.06% | 230 |
|
|
2014
Q1 | $359K | Hold |
6,000
| – | – | 0.06% | 228 |
|
|
2013
Q4 | $439K | Hold |
6,000
| – | – | 0.08% | 202 |
|
|
2013
Q3 | $376K | Buy |
+6,000
| New | +$376K | 0.07% | 216 |
|