Bolton LP’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,300
| Closed | -$610K | – | 79 |
|
|
2015
Q1 | $610K | Sell |
12,300
-118,600
| -91% | -$5.88M | 0.16% | 28 |
|
|
2014
Q4 | $4.53M | Buy |
130,900
+55,680
| +74% | +$1.93M | 1.39% | 12 |
|
|
2014
Q3 | $3.66M | Buy |
+75,220
| New | +$3.66M | 0.77% | 14 |
|
|
2014
Q2 | – | Sell |
-73,800
| Closed | -$4.41M | – | 80 |
|
|
2014
Q1 | $4.41M | Buy |
73,800
+51,500
| +231% | +$3.08M | 1.02% | 14 |
|
|
2013
Q4 | $1.63M | Sell |
22,300
-31,460
| -59% | -$2.3M | 0.3% | 40 |
|
|
2013
Q3 | $3.37M | Buy |
+53,760
| New | +$3.37M | 0.92% | 19 |
|