Phocas Financial Corp’s Sturm, Ruger & Co RGR Stock Holding History

Phocas Financial Corp’s Portfolio RGR Stock Details RGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2	Closed	–	–	272
2018 Q4	$0	Buy	+2	New	+$115	﹤0.01%	356

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Phocas Financial Corp's RGR Position: Q1 2019 in Review

Phocas Financial Corp sold out of Sturm, Ruger & Co (RGR) in Q1 2019, closing a stake of 2 shares.

Phocas Financial Corp first reported a position in RGR in Q4 2018 and held it in 1 quarter. The position peaked at $0 in Q4 2018. 226 funds tracked by Wall St. Rank hold RGR as of Q1 2019.

Phocas Financial Corp reported no remaining Sturm, Ruger & Co position as of Q1 2019 after selling out during the quarter.
Phocas Financial Corp sold 2 Sturm, Ruger & Co shares in Q1 2019.
Phocas Financial Corp first reported a position in Sturm, Ruger & Co in Q4 2018 and held it in 1 quarter.
Phocas Financial Corp's Sturm, Ruger & Co position peaked at $0 in Q4 2018.
226 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2019.

Based on Phocas Financial Corp's 13F filing for Q1 2019, filed 13 May 2019.