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 |
|