First Interstate 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 |
-300
| Closed | -$14K | – | 422 |
|
|
2019
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 423 |
|
|
2019
Q3 | $13K | Sell |
300
-1,500
| -83% | -$65K | ﹤0.01% | 473 |
|
|
2019
Q2 | $98K | Hold |
1,800
| – | – | 0.02% | 272 |
|
|
2019
Q1 | $95K | Hold |
1,800
| – | – | 0.02% | 287 |
|
|
2018
Q4 | $96K | Hold |
1,800
| – | – | 0.02% | 270 |
|
|
2018
Q3 | $124K | Hold |
1,800
| – | – | 0.03% | 246 |
|
|
2018
Q2 | $101K | Hold |
1,800
| – | – | 0.02% | 277 |
|
|
2018
Q1 | $95K | Hold |
1,800
| – | – | 0.02% | 283 |
|
|
2017
Q4 | $101K | Sell |
1,800
-2,600
| -59% | -$146K | 0.02% | 278 |
|
|
2017
Q3 | $227K | Buy |
4,400
+2,600
| +144% | +$134K | 0.05% | 167 |
|
|
2017
Q2 | $112K | Hold |
1,800
| – | – | 0.02% | 257 |
|
|
2017
Q1 | $96K | Buy |
1,800
+100
| +6% | +$5.33K | 0.02% | 283 |
|
|
2016
Q4 | $90K | Hold |
1,700
| – | – | 0.02% | 280 |
|
|
2016
Q3 | $98K | Buy |
1,700
+150
| +10% | +$8.65K | 0.02% | 275 |
|
|
2016
Q2 | $99K | Hold |
1,550
| – | – | 0.02% | 263 |
|
|
2016
Q1 | $106K | Hold |
1,550
| – | – | 0.02% | 253 |
|
|
2015
Q4 | $92K | Buy |
+1,550
| New | +$92K | 0.02% | 285 |
|