Gryphon Financial Partners’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
2018
Q3
Sell
-152
Closed -$9K 680
2018
Q2
$9K Hold
152
﹤0.01% 543
2018
Q1
$8K Sell
152
-65
-30% -$3.3K ﹤0.01% 573
2017
Q4
$12K Buy
+217
New +$11.3K 0.01% 503

Other funds holding RGR

Gryphon Financial Partners's RGR Position: Q3 2018 in Review

Gryphon Financial Partners sold out of Sturm, Ruger & Co (RGR) in Q3 2018, closing a stake of 152 shares — an estimated $9K sold.

Gryphon Financial Partners first reported a position in RGR in Q4 2017 and held it in 3 quarters. The position peaked at $12K in Q4 2017. 209 funds tracked by Wall St. Rank hold RGR as of Q3 2018.

  • Gryphon Financial Partners reported no remaining Sturm, Ruger & Co position as of Q3 2018 after selling out during the quarter.
  • Gryphon Financial Partners sold 152 Sturm, Ruger & Co shares in Q3 2018, an estimated $9K.
  • Gryphon Financial Partners first reported a position in Sturm, Ruger & Co in Q4 2017 and held it in 3 quarters.
  • Gryphon Financial Partners's Sturm, Ruger & Co position peaked at $12K in Q4 2017.
  • 209 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2018.

Based on Gryphon Financial Partners's 13F filing for Q3 2018, filed 6 Nov 2018.