MUFG Americas’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-300
| Closed | -$20K | – | 792 |
|
|
2020
Q4 | $20K | Buy |
+300
| New | +$20K | ﹤0.01% | 576 |
|
|
2017
Q2 | – | Sell |
-422
| Closed | -$23K | – | 1194 |
|
|
2017
Q1 | $23K | Buy |
422
+76
| +22% | +$4.14K | ﹤0.01% | 689 |
|
|
2016
Q4 | $18K | Buy |
346
+37
| +12% | +$1.93K | ﹤0.01% | 733 |
|
|
2016
Q3 | $18K | Hold |
309
| – | – | ﹤0.01% | 734 |
|
|
2016
Q2 | $20K | Buy |
309
+184
| +147% | +$11.9K | ﹤0.01% | 702 |
|
|
2016
Q1 | $9K | Buy |
+125
| New | +$9K | ﹤0.01% | 828 |
|
|
2015
Q4 | – | Sell |
-135
| Closed | -$8K | – | 1177 |
|
|
2015
Q3 | $8K | Buy |
+135
| New | +$8K | ﹤0.01% | 905 |
|