CEI
Clark Estates Inc’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-58,000
| Closed | -$2.42M | – | 103 |
|
|
2019
Q3 | $2.42M | Hold |
58,000
| – | – | 0.4% | 79 |
|
|
2019
Q2 | $3.16M | Buy |
+58,000
| New | +$3.16M | 0.51% | 63 |
|
|
2018
Q2 | – | Sell |
-63,700
| Closed | -$3.34M | – | 99 |
|
|
2018
Q1 | $3.34M | Hold |
63,700
| – | – | 0.53% | 58 |
|
|
2017
Q4 | $3.56M | Hold |
63,700
| – | – | 0.59% | 46 |
|
|
2017
Q3 | $3.29M | Buy |
63,700
+14,700
| +30% | +$760K | 0.55% | 54 |
|
|
2017
Q2 | $3.05M | Hold |
49,000
| – | – | 0.52% | 54 |
|
|
2017
Q1 | $2.62M | Buy |
49,000
+7,000
| +17% | +$375K | 0.4% | 67 |
|
|
2016
Q4 | $2.21M | Hold |
42,000
| – | – | 0.37% | 74 |
|
|
2016
Q3 | $2.43M | Buy |
+42,000
| New | +$2.43M | 0.47% | 76 |
|
|
2015
Q2 | – | Sell |
-64,800
| Closed | -$3.22M | – | 117 |
|
|
2015
Q1 | $3.22M | Buy |
64,800
+22,000
| +51% | +$1.09M | 0.52% | 38 |
|
|
2014
Q4 | $1.48M | Buy |
42,800
+4,300
| +11% | +$149K | 0.22% | 87 |
|
|
2014
Q3 | $1.88M | Hold |
38,500
| – | – | 0.3% | 81 |
|
|
2014
Q2 | $2.27M | Sell |
38,500
-5,000
| -11% | -$295K | 0.32% | 68 |
|
|
2014
Q1 | $2.6M | Hold |
43,500
| – | – | 0.39% | 46 |
|
|
2013
Q4 | $3.18M | Hold |
43,500
| – | – | 0.45% | 30 |
|
|
2013
Q3 | $2.72M | Buy |
43,500
+3,500
| +9% | +$219K | 0.41% | 35 |
|
|
2013
Q2 | $1.92M | Buy |
+40,000
| New | +$1.92M | 0.33% | 49 |
|