Deere & Company’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 | – | Sell |
-4,887
| Closed | -$282K | – | 591 |
|
|
2016
Q3 | $282K | Buy |
+4,887
| New | +$282K | 0.02% | 867 |
|
|
2016
Q1 | – | Sell |
-9,812
| Closed | -$585K | – | 1154 |
|
|
2015
Q4 | $585K | Hold |
9,812
| – | – | 0.03% | 471 |
|
|
2015
Q3 | $576K | Hold |
9,812
| – | – | 0.04% | 475 |
|
|
2015
Q2 | $564K | Buy |
+9,812
| New | +$564K | 0.03% | 593 |
|
|
2014
Q1 | – | Sell |
-24,754
| Closed | -$1.81M | – | 1032 |
|
|
2013
Q4 | $1.81M | Sell |
24,754
-2,770
| -10% | -$202K | 0.09% | 208 |
|
|
2013
Q3 | $1.72M | Sell |
27,524
-3,311
| -11% | -$207K | 0.1% | 201 |
|
|
2013
Q2 | $1.48M | Buy |
+30,835
| New | +$1.48M | 0.09% | 227 |
|