Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $173K | Buy |
4,144
+868
| +26% | +$36.2K | 0.01% | 690 |
|
|
2019
Q2 | $179K | Hold |
3,276
| – | – | 0.01% | 702 |
|
|
2019
Q1 | $174K | Hold |
3,276
| – | – | 0.01% | 697 |
|
|
2018
Q4 | $174K | Hold |
3,276
| – | – | 0.01% | 674 |
|
|
2018
Q3 | $226K | Buy |
3,276
+812
| +33% | +$56K | 0.01% | 683 |
|
|
2018
Q2 | $138K | Hold |
2,464
| – | – | ﹤0.01% | 716 |
|
|
2018
Q1 | $129K | Hold |
2,464
| – | – | ﹤0.01% | 719 |
|
|
2017
Q4 | $138K | Buy |
2,464
+336
| +16% | +$18.8K | ﹤0.01% | 719 |
|
|
2017
Q3 | $110K | Buy |
2,128
+336
| +19% | +$17.4K | ﹤0.01% | 724 |
|
|
2017
Q2 | $111K | Buy |
1,792
+784
| +78% | +$48.6K | ﹤0.01% | 695 |
|
|
2017
Q1 | $54K | Sell |
1,008
-112
| -10% | -$6K | ﹤0.01% | 734 |
|
|
2016
Q4 | $59K | Buy |
+1,120
| New | +$59K | ﹤0.01% | 693 |
|