Valley National Advisers’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
Q2 | – | Sell |
-101
| Closed | -$5K | – | 773 |
|
|
2019
Q1 | $5K | Hold |
101
| – | – | ﹤0.01% | 559 |
|
|
2018
Q4 | $5K | Hold |
101
| – | – | ﹤0.01% | 532 |
|
|
2018
Q3 | $7K | Hold |
101
| – | – | ﹤0.01% | 477 |
|
|
2018
Q2 | $6K | Hold |
101
| – | – | ﹤0.01% | 471 |
|
|
2018
Q1 | $5K | Hold |
101
| – | – | ﹤0.01% | 474 |
|
|
2017
Q4 | $6K | Buy |
+101
| New | +$6K | ﹤0.01% | 464 |
|
|
2016
Q4 | – | Sell |
-6
| Closed | – | – | 727 |
|
|
2016
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 713 |
|