First National Bank of Omaha’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,305
| Closed | -$670K | – | 349 |
|
|
2019
Q2 | $670K | Buy |
12,305
+50
| +0.4% | +$2.72K | 0.04% | 249 |
|
|
2019
Q1 | $650K | Sell |
12,255
-76
| -0.6% | -$4.03K | 0.04% | 244 |
|
|
2018
Q4 | $656K | Sell |
12,331
-3,275
| -21% | -$174K | 0.05% | 242 |
|
|
2018
Q3 | $1.08M | Sell |
15,606
-75
| -0.5% | -$5.18K | 0.06% | 277 |
|
|
2018
Q2 | $878K | Sell |
15,681
-3,472
| -18% | -$194K | 0.05% | 295 |
|
|
2018
Q1 | $1.01M | Sell |
19,153
-2,517
| -12% | -$132K | 0.06% | 282 |
|
|
2017
Q4 | $1.21M | Buy |
21,670
+3,345
| +18% | +$187K | 0.07% | 271 |
|
|
2017
Q3 | $947K | Buy |
18,325
+7,925
| +76% | +$410K | 0.06% | 283 |
|
|
2017
Q2 | $646K | Buy |
+10,400
| New | +$646K | 0.04% | 314 |
|
|
2014
Q3 | – | Sell |
-10,148
| Closed | -$599K | – | 402 |
|
|
2014
Q2 | $599K | Buy |
10,148
+1,990
| +24% | +$117K | 0.04% | 271 |
|
|
2014
Q1 | $488K | Buy |
8,158
+1,448
| +22% | +$86.6K | 0.04% | 305 |
|
|
2013
Q4 | $491K | Buy |
+6,710
| New | +$491K | 0.04% | 291 |
|