First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,156
| Closed | -$240K | – | 473 |
|
|
2016
Q3 | $240K | Sell |
4,156
-1,407
| -25% | -$81.3K | 0.02% | 437 |
|
|
2016
Q2 | $356K | Buy |
+5,563
| New | +$356K | 0.03% | 369 |
|
|
2014
Q2 | – | Sell |
-10,684
| Closed | -$639K | – | 357 |
|
|
2014
Q1 | $639K | Buy |
10,684
+116
| +1% | +$6.94K | 0.06% | 217 |
|
|
2013
Q4 | $772K | Sell |
10,568
-227
| -2% | -$16.6K | 0.07% | 185 |
|
|
2013
Q3 | $676K | Buy |
10,795
+1,649
| +18% | +$103K | 0.03% | 589 |
|
|
2013
Q2 | $439K | Buy |
+9,146
| New | +$439K | 0.02% | 728 |
|