Glen Harbor Capital Management’s Sturm, Ruger & Co RGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$99K Buy
2019
Q2
$102K Hold
2019
Q1
$99K Hold
2018
Q4
$100K Hold
2018
Q3
$129K Buy
2018
Q2
$79K Hold
2018
Q1
$74K Hold
2017
Q4
$79K Buy
2017
Q3
$63K Buy
2017
Q2
$64K Buy
2017
Q1
$31K Sell
2016
Q4
$34K Buy