Synovus Financial’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
Q4 | – | Sell |
-250
| Closed | -$10K | – | 1584 |
|
|
2019
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 1191 |
|
|
2019
Q2 | $14K | Hold |
250
| – | – | ﹤0.01% | 1072 |
|
|
2019
Q1 | $13K | Hold |
250
| – | – | ﹤0.01% | 1075 |
|
|
2018
Q4 | $13K | Sell |
250
-335
| -57% | -$17.4K | ﹤0.01% | 1040 |
|
|
2018
Q3 | $40K | Sell |
585
-200
| -25% | -$13.7K | ﹤0.01% | 890 |
|
|
2018
Q2 | $44K | Hold |
785
| – | – | ﹤0.01% | 809 |
|
|
2018
Q1 | $41K | Buy |
+785
| New | +$41K | ﹤0.01% | 804 |
|
|
2017
Q2 | – | Sell |
-1,656
| Closed | -$89K | – | 1038 |
|
|
2017
Q1 | $89K | Buy |
1,656
+2
| +0.1% | +$107 | ﹤0.01% | 652 |
|
|
2016
Q4 | $88K | Buy |
1,654
+105
| +7% | +$5.59K | ﹤0.01% | 639 |
|
|
2016
Q3 | $89K | Buy |
1,549
+867
| +127% | +$49.8K | ﹤0.01% | 617 |
|
|
2016
Q2 | $44K | Buy |
682
+232
| +52% | +$15K | ﹤0.01% | 684 |
|
|
2016
Q1 | $31K | Hold |
450
| – | – | ﹤0.01% | 709 |
|
|
2015
Q4 | $27K | Hold |
450
| – | – | ﹤0.01% | 726 |
|
|
2015
Q3 | $27K | Hold |
450
| – | – | ﹤0.01% | 691 |
|
|
2015
Q2 | $25K | Hold |
450
| – | – | ﹤0.01% | 700 |
|
|
2015
Q1 | $22K | Sell |
450
-389
| -46% | -$19K | ﹤0.01% | 749 |
|
|
2014
Q4 | $29K | Sell |
839
-1,981
| -70% | -$68.5K | ﹤0.01% | 713 |
|
|
2014
Q3 | $137K | Hold |
2,820
| – | – | ﹤0.01% | 475 |
|
|
2014
Q2 | $167K | Buy |
2,820
+200
| +8% | +$11.8K | ﹤0.01% | 423 |
|
|
2014
Q1 | $157K | Sell |
2,620
-251
| -9% | -$15K | ﹤0.01% | 426 |
|
|
2013
Q4 | $209K | Buy |
2,871
+151
| +6% | +$11K | 0.01% | 367 |
|
|
2013
Q3 | $170K | Buy |
2,720
+2,370
| +677% | +$148K | 0.01% | 385 |
|
|
2013
Q2 | $17K | Buy |
+350
| New | +$17K | ﹤0.01% | 656 |
|