Capstone Asset Management’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,130
| Closed | -$200K | – | 1604 |
|
|
2016
Q2 | $200K | Buy |
+3,130
| New | +$200K | 0.01% | 1509 |
|
|
2014
Q1 | – | Sell |
-3,094
| Closed | -$226K | – | 1802 |
|
|
2013
Q4 | $226K | Sell |
3,094
-1,910
| -38% | -$140K | 0.01% | 1705 |
|
|
2013
Q3 | $313K | Buy |
5,004
+130
| +3% | +$8.13K | 0.01% | 1637 |
|
|
2013
Q2 | $234K | Buy |
+4,874
| New | +$234K | 0.01% | 1725 |
|