Russell Frank Company’s Sturm, Ruger & Co RGR Stock Holding History

Russell Frank Company’s Portfolio RGR Stock Details RGR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.98M	Buy
2015 Q4	$388K	Hold
2015 Q3	$379K	Sell
2015 Q2	$557K	Buy
2015 Q1	$160K	Sell
2014 Q4	$123K	Buy
2014 Q3	$17K	Buy
2013 Q4	–	Sell
2013 Q3	$6K	Sell
2013 Q2	$6K	Buy