FineMark National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-430
| Closed | -$23K | – | 858 |
|
|
2016
Q4 | $23K | Buy |
430
+400
| +1,333% | +$21.4K | ﹤0.01% | 799 |
|
|
2016
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 1190 |
|
|
2016
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1214 |
|
|
2014
Q4 | – | Sell |
-27
| Closed | -$1K | – | 1441 |
|
|
2014
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 1333 |
|
|
2014
Q2 | $2K | Hold |
27
| – | – | ﹤0.01% | 1297 |
|
|
2014
Q1 | $2K | Hold |
27
| – | – | ﹤0.01% | 1300 |
|
|
2013
Q4 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 1321 |
|
|
2013
Q3 | – | Sell |
-54
| Closed | -$3K | – | 1597 |
|
|
2013
Q2 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 1204 |
|