Whittier Trust’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
Q3 | – | Sell |
-500
| Closed | -$31K | – | 1340 |
|
|
2017
Q2 | $31K | Hold |
500
| – | – | ﹤0.01% | 800 |
|
|
2017
Q1 | $27K | Hold |
500
| – | – | ﹤0.01% | 836 |
|
|
2016
Q4 | $26K | Hold |
500
| – | – | ﹤0.01% | 834 |
|
|
2016
Q3 | $29K | Hold |
500
| – | – | ﹤0.01% | 805 |
|
|
2016
Q2 | $32K | Hold |
500
| – | – | ﹤0.01% | 798 |
|
|
2016
Q1 | $34K | Buy |
+500
| New | +$34K | ﹤0.01% | 786 |
|