Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,921
| Closed | -$1.32M | – | 557 |
|
|
2020
Q1 | $1.32M | Buy |
+25,921
| New | +$1.32M | 0.14% | 175 |
|
|
2018
Q2 | – | Sell |
-135,946
| Closed | -$7.14M | – | 596 |
|
|
2018
Q1 | $7.14M | Buy |
+135,946
| New | +$7.14M | 0.51% | 44 |
|
|
2016
Q4 | – | Sell |
-5,825
| Closed | -$336K | – | 649 |
|
|
2016
Q3 | $336K | Sell |
5,825
-5,783
| -50% | -$334K | 0.05% | 296 |
|
|
2016
Q2 | $743K | Buy |
11,608
+2,068
| +22% | +$132K | 0.1% | 228 |
|
|
2016
Q1 | $652K | Sell |
9,540
-10,460
| -52% | -$715K | 0.08% | 348 |
|
|
2015
Q4 | $1.19M | Buy |
+20,000
| New | +$1.19M | 0.15% | 169 |
|
|
2015
Q3 | – | Sell |
-4,500
| Closed | -$259K | – | 733 |
|
|
2015
Q2 | $259K | Buy |
+4,500
| New | +$259K | 0.04% | 539 |
|