Curbstone Financial Management Corp’s Sturm, Ruger & Co RGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-5,675
Closed -$276K 151
2014
Q3
$276K Buy
5,675
+400
+8% +$19.5K 0.22% 106
2014
Q2
$311K Buy
5,275
+500
+10% +$29.5K 0.24% 102
2014
Q1
$286K Buy
+4,775
New +$286K 0.23% 103