Capital Fund Management (CFM)’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 |
-4,300
| Closed | -$228K | – | 996 |
|
|
2019
Q1 | $228K | Sell |
4,300
-2,000
| -32% | -$106K | ﹤0.01% | 716 |
|
|
2018
Q4 | $335K | Buy |
+6,300
| New | +$335K | ﹤0.01% | 663 |
|
|
2016
Q3 | – | Sell |
-9,600
| Closed | -$614K | – | 1068 |
|
|
2016
Q2 | $614K | Buy |
+9,600
| New | +$614K | 0.01% | 619 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 931 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 874 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 885 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 897 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 925 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 914 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1015 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1009 |
|
|
2013
Q4 | – | Sell |
-49,332
| Closed | -$3.09M | – | 920 |
|
|
2013
Q3 | $3.09M | Sell |
49,332
-14,878
| -23% | -$932K | 0.04% | 255 |
|
|
2013
Q2 | $3.09M | Buy |
+64,210
| New | +$3.09M | 0.05% | 377 |
|