Dubuque Bank & Trust’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 |
-2,512
| Closed | -$141K | – | 703 |
|
|
2018
Q2 | $141K | Sell |
2,512
-1,437
| -36% | -$80.7K | 0.02% | 223 |
|
|
2018
Q1 | $207K | Buy |
3,949
+166
| +4% | +$8.7K | 0.03% | 209 |
|
|
2017
Q4 | $211K | Sell |
3,783
-34
| -0.9% | -$1.9K | 0.03% | 215 |
|
|
2017
Q3 | $197K | Buy |
3,817
+1,752
| +85% | +$90.4K | 0.03% | 215 |
|
|
2017
Q2 | $128K | Buy |
+2,065
| New | +$128K | 0.03% | 243 |
|
|
2014
Q3 | – | Sell |
-1,223
| Closed | -$72K | – | 582 |
|
|
2014
Q2 | $72K | Buy |
+1,223
| New | +$72K | 0.01% | 270 |
|