Bridgeway Capital Management’s Sturm, Ruger & Co RGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-5,600
Closed -$314K 1462
2018
Q2
$314K Hold
5,600
﹤0.01% 1241
2018
Q1
$294K Hold
5,600
﹤0.01% 1207
2017
Q4
$313K Buy
+5,600
New +$313K ﹤0.01% 1207
2014
Q2
Sell
-6,500
Closed -$389K 1457
2014
Q1
$389K Sell
6,500
-700
-10% -$41.9K 0.01% 1182
2013
Q4
$526K Sell
7,200
-2,500
-26% -$183K 0.02% 1025
2013
Q3
$608K Sell
9,700
-1,000
-9% -$62.7K 0.02% 934
2013
Q2
$514K Buy
+10,700
New +$514K 0.02% 927