M&T 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,451
| Closed | -$1.09M | – | 1563 |
|
|
2018
Q4 | $1.09M | Sell |
20,451
-200
| -1% | -$10.6K | 0.01% | 656 |
|
|
2018
Q3 | $1.43M | Sell |
20,651
-54,872
| -73% | -$3.79M | 0.01% | 641 |
|
|
2018
Q2 | $4.23M | Sell |
75,523
-9,099
| -11% | -$510K | 0.02% | 372 |
|
|
2018
Q1 | $4.44M | Sell |
84,622
-119
| -0.1% | -$6.25K | 0.02% | 362 |
|
|
2017
Q4 | $4.73M | Sell |
84,741
-20,182
| -19% | -$1.13M | 0.02% | 352 |
|
|
2017
Q3 | $5.43M | Sell |
104,923
-99
| -0.1% | -$5.12K | 0.03% | 333 |
|
|
2017
Q2 | $6.53M | Sell |
105,022
-3,320
| -3% | -$206K | 0.04% | 304 |
|
|
2017
Q1 | $5.8M | Sell |
108,342
-461
| -0.4% | -$24.7K | 0.04% | 307 |
|
|
2016
Q4 | $5.73M | Buy |
108,803
+175
| +0.2% | +$9.22K | 0.04% | 298 |
|
|
2016
Q3 | $6.27M | Sell |
108,628
-2,375
| -2% | -$137K | 0.04% | 284 |
|
|
2016
Q2 | $7.11M | Buy |
111,003
+900
| +0.8% | +$57.6K | 0.05% | 265 |
|
|
2016
Q1 | $7.53M | Buy |
110,103
+275
| +0.3% | +$18.8K | 0.05% | 253 |
|
|
2015
Q4 | $6.55M | Sell |
109,828
-106
| -0.1% | -$6.32K | 0.04% | 282 |
|
|
2015
Q3 | $6.45M | Sell |
109,934
-2,067
| -2% | -$121K | 0.04% | 280 |
|
|
2015
Q2 | $6.44M | Sell |
112,001
-853
| -0.8% | -$49K | 0.04% | 298 |
|
|
2015
Q1 | $5.6M | Sell |
112,854
-321
| -0.3% | -$15.9K | 0.03% | 345 |
|
|
2014
Q4 | $3.92M | Buy |
113,175
+273
| +0.2% | +$9.45K | 0.02% | 442 |
|
|
2014
Q3 | $5.5M | Buy |
112,902
+110,652
| +4,918% | +$5.39M | 0.04% | 357 |
|
|
2014
Q2 | $133K | Hold |
2,250
| – | – | 0.01% | 559 |
|
|
2014
Q1 | $135K | Buy |
2,250
+1,000
| +80% | +$60K | 0.01% | 559 |
|
|
2013
Q4 | $91K | Hold |
1,250
| – | – | ﹤0.01% | 596 |
|
|
2013
Q3 | $79K | Hold |
1,250
| – | – | ﹤0.01% | 549 |
|
|
2013
Q2 | $60K | Buy |
+1,250
| New | +$60K | ﹤0.01% | 558 |
|