Suntrust Banks’s Sturm, Ruger & Co RGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-5,142
Closed -$269K 1445
2016
Q4
$269K Buy
5,142
+311
+6% +$16.3K ﹤0.01% 1317
2016
Q3
$278K Sell
4,831
-142
-3% -$8.17K ﹤0.01% 1263
2016
Q2
$318K Buy
4,973
+167
+3% +$10.7K ﹤0.01% 1142
2016
Q1
$328K Buy
4,806
+1,050
+28% +$71.7K ﹤0.01% 1088
2015
Q4
$223K Buy
+3,756
New +$223K ﹤0.01% 1273