Riverhead 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
$112K Buy
2019
Q2
$119K Hold
2019
Q1
$116K Hold
2018
Q4
$116K Hold
2018
Q3
$151K Buy
2018
Q2
$94K Hold
2018
Q1
$89K Hold
2017
Q4
$94K Buy
2017
Q3
$72K Buy
2017
Q2
$72K Buy
2017
Q1
$32K Sell
2016
Q4
$37K Hold
2016
Q3
$40K Sell
2016
Q2
$99K Sell
2016
Q1
$309K Sell
2015
Q4
$280K Buy
2015
Q3
$76K Buy