Cribstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40
| Closed | -$2K | – | 385 |
|
|
2019
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 348 |
|
|
2019
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 530 |
|
|
2019
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 581 |
|
|
2019
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 623 |
|
|
2018
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 670 |
|
|
2018
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 696 |
|
|
2018
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 740 |
|
|
2018
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 730 |
|
|
2017
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 804 |
|
|
2017
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 687 |
|
|
2017
Q2 | $2K | Buy |
40
+20
| +100% | +$1K | ﹤0.01% | 676 |
|
|
2017
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 723 |
|