J.P. Morgan Private Wealth Advisors’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,497
| Closed | -$1.88M | – | 1467 |
|
|
2019
Q2 | $1.88M | Buy |
34,497
+178
| +0.5% | +$9.7K | 0.01% | 604 |
|
|
2019
Q1 | $1.82M | Buy |
34,319
+96
| +0.3% | +$5.09K | 0.01% | 637 |
|
|
2018
Q4 | $1.82M | Buy |
+34,223
| New | +$1.82M | 0.01% | 590 |
|
|
2017
Q4 | – | Sell |
-4,601
| Closed | -$238K | – | 1315 |
|
|
2017
Q3 | $238K | Sell |
4,601
-4,670
| -50% | -$242K | ﹤0.01% | 1098 |
|
|
2017
Q2 | $576K | Buy |
9,271
+2,871
| +45% | +$178K | ﹤0.01% | 792 |
|
|
2017
Q1 | $343K | Buy |
6,400
+1,040
| +19% | +$55.7K | ﹤0.01% | 1017 |
|
|
2016
Q4 | $282K | Sell |
5,360
-485
| -8% | -$25.5K | ﹤0.01% | 1022 |
|
|
2016
Q3 | $338K | Sell |
5,845
-2,006
| -26% | -$116K | ﹤0.01% | 937 |
|
|
2016
Q2 | $503K | Buy |
7,851
+381
| +5% | +$24.4K | ﹤0.01% | 778 |
|
|
2016
Q1 | $511K | Buy |
+7,470
| New | +$511K | ﹤0.01% | 749 |
|
|
2014
Q4 | – | Sell |
-4,525
| Closed | -$220K | – | 1132 |
|
|
2014
Q3 | $220K | Sell |
4,525
-200
| -4% | -$9.72K | ﹤0.01% | 950 |
|
|
2014
Q2 | $279K | Sell |
4,725
-870
| -16% | -$51.4K | ﹤0.01% | 729 |
|
|
2014
Q1 | $335K | Sell |
5,595
-130
| -2% | -$7.78K | 0.01% | 692 |
|
|
2013
Q4 | $418K | Hold |
5,725
| – | – | 0.01% | 481 |
|
|
2013
Q3 | $359K | Sell |
5,725
-165
| -3% | -$10.3K | 0.01% | 485 |
|
|
2013
Q2 | $283K | Buy |
+5,890
| New | +$283K | 0.01% | 501 |
|