Patten Group’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
Q2 | – | Sell |
-75
| Closed | -$4K | – | 680 |
|
|
2018
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 527 |
|
|
2017
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 554 |
|
|
2017
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 547 |
|
|
2017
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 560 |
|
|
2017
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 540 |
|
|
2016
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 524 |
|
|
2016
Q3 | $4.25K | Hold |
75
| – | – | ﹤0.01% | 540 |
|
|
2016
Q2 | $4.8K | Hold |
75
| – | – | ﹤0.01% | 521 |
|
|
2016
Q1 | $5.13K | Hold |
75
| – | – | ﹤0.01% | 530 |
|
|
2015
Q4 | $4.47K | Hold |
75
| – | – | ﹤0.01% | 574 |
|
|
2015
Q3 | $4.4K | Hold |
75
| – | – | ﹤0.01% | 507 |
|
|
2015
Q2 | $4.31K | Buy |
+75
| New | +$4.31K | ﹤0.01% | 517 |
|