Commerzbank Aktiengesellschaft’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,956
| Closed | -$222K | – | 843 |
|
|
2018
Q2 | $222K | Buy |
+3,956
| New | +$222K | ﹤0.01% | 759 |
|
|
2018
Q1 | – | Sell |
-30,088
| Closed | -$1.68M | – | 859 |
|
|
2017
Q4 | $1.68M | Buy |
30,088
+2,557
| +9% | +$143K | 0.02% | 401 |
|
|
2017
Q3 | $1.42M | Buy |
27,531
+4,963
| +22% | +$257K | 0.02% | 400 |
|
|
2017
Q2 | $1.4M | Buy |
22,568
+1,433
| +7% | +$89.1K | 0.02% | 353 |
|
|
2017
Q1 | $1.13M | Buy |
21,135
+4,843
| +30% | +$259K | 0.02% | 438 |
|
|
2016
Q4 | $859K | Buy |
16,292
+5,629
| +53% | +$297K | 0.01% | 456 |
|
|
2016
Q3 | $616K | Buy |
10,663
+6,600
| +162% | +$381K | 0.01% | 503 |
|
|
2016
Q2 | $260 | Buy |
+4,063
| New | +$260 | ﹤0.01% | 848 |
|
|
2016
Q1 | – | Sell |
-4,668
| Closed | -$278K | – | 1039 |
|
|
2015
Q4 | $278K | Buy |
+4,668
| New | +$278K | ﹤0.01% | 910 |
|
|
2015
Q3 | – | Sell |
-4,327
| Closed | -$249K | – | 1057 |
|
|
2015
Q2 | $249K | Sell |
4,327
-131
| -3% | -$7.54K | ﹤0.01% | 994 |
|
|
2015
Q1 | $221K | Sell |
4,458
-2,357
| -35% | -$117K | ﹤0.01% | 969 |
|
|
2014
Q4 | $236K | Buy |
+6,815
| New | +$236K | ﹤0.01% | 963 |
|