First PREMIER 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-80
| Closed | -$4K | – | 241 |
|
|
2017
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 230 |
|
|
2017
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 237 |
|
|
2017
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 220 |
|
|
2017
Q1 | $4K | Sell |
80
-140
| -64% | -$7K | ﹤0.01% | 213 |
|
|
2016
Q4 | $12K | Hold |
220
| – | – | 0.01% | 184 |
|
|
2016
Q3 | $13K | Hold |
220
| – | – | 0.01% | 198 |
|
|
2016
Q2 | $14K | Hold |
220
| – | – | 0.01% | 139 |
|
|
2016
Q1 | $15K | Hold |
220
| – | – | 0.01% | 131 |
|
|
2015
Q4 | $13K | Buy |
+220
| New | +$13K | 0.01% | 136 |
|