Glen Harbor 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 | $99K | Buy |
2,368
+496
| +26% | +$20.7K | ﹤0.01% | 1168 |
|
|
2019
Q2 | $102K | Hold |
1,872
| – | – | ﹤0.01% | 1168 |
|
|
2019
Q1 | $99K | Hold |
1,872
| – | – | ﹤0.01% | 1158 |
|
|
2018
Q4 | $100K | Hold |
1,872
| – | – | ﹤0.01% | 1120 |
|
|
2018
Q3 | $129K | Buy |
1,872
+464
| +33% | +$32K | ﹤0.01% | 1158 |
|
|
2018
Q2 | $79K | Hold |
1,408
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q1 | $74K | Hold |
1,408
| – | – | ﹤0.01% | 1193 |
|
|
2017
Q4 | $79K | Buy |
1,408
+192
| +16% | +$10.8K | ﹤0.01% | 1180 |
|
|
2017
Q3 | $63K | Buy |
1,216
+192
| +19% | +$9.95K | ﹤0.01% | 1187 |
|
|
2017
Q2 | $64K | Buy |
1,024
+448
| +78% | +$28K | ﹤0.01% | 1169 |
|
|
2017
Q1 | $31K | Sell |
576
-64
| -10% | -$3.44K | ﹤0.01% | 1199 |
|
|
2016
Q4 | $34K | Buy |
+640
| New | +$34K | ﹤0.01% | 1140 |
|