First Hawaiian Bank’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,417
| Closed | -$255K | – | 848 |
|
|
2019
Q4 | $255K | Hold |
5,417
| – | – | 0.01% | 708 |
|
|
2019
Q3 | $226K | Hold |
5,417
| – | – | 0.01% | 716 |
|
|
2019
Q2 | $295K | Hold |
5,417
| – | – | 0.02% | 644 |
|
|
2019
Q1 | $287K | Hold |
5,417
| – | – | 0.02% | 627 |
|
|
2018
Q4 | $288K | Hold |
5,417
| – | – | 0.02% | 592 |
|
|
2018
Q3 | $374K | Buy |
+5,417
| New | +$374K | 0.02% | 557 |
|