Independence Bank of Kentucky’s Sturm, Ruger & Co RGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-92
Closed -$5K 364
2018
Q1
$5K Buy
+92
New +$4.67K ﹤0.01% 320

Other funds holding RGR

Independence Bank of Kentucky's RGR Position: Q2 2018 in Review

Independence Bank of Kentucky sold out of Sturm, Ruger & Co (RGR) in Q2 2018, closing a stake of 92 shares — an estimated $5K sold.

Independence Bank of Kentucky first reported a position in RGR in Q1 2018 and held it in 1 quarter. The position peaked at $5K in Q1 2018. 223 funds tracked by Wall St. Rank hold RGR as of Q2 2018.

  • Independence Bank of Kentucky reported no remaining Sturm, Ruger & Co position as of Q2 2018 after selling out during the quarter.
  • Independence Bank of Kentucky sold 92 Sturm, Ruger & Co shares in Q2 2018, an estimated $5K.
  • Independence Bank of Kentucky first reported a position in Sturm, Ruger & Co in Q1 2018 and held it in 1 quarter.
  • Independence Bank of Kentucky's Sturm, Ruger & Co position peaked at $5K in Q1 2018.
  • 223 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2018.

Based on Independence Bank of Kentucky's 13F filing for Q2 2018, filed 7 Aug 2018.