Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $112K | Buy |
2,686
+500
| +23% | +$20.8K | ﹤0.01% | 1304 |
|
|
2019
Q2 | $119K | Hold |
2,186
| – | – | ﹤0.01% | 1301 |
|
|
2019
Q1 | $116K | Hold |
2,186
| – | – | ﹤0.01% | 1297 |
|
|
2018
Q4 | $116K | Hold |
2,186
| – | – | 0.01% | 1262 |
|
|
2018
Q3 | $151K | Buy |
2,186
+500
| +30% | +$34.5K | 0.01% | 1292 |
|
|
2018
Q2 | $94K | Hold |
1,686
| – | – | ﹤0.01% | 1355 |
|
|
2018
Q1 | $89K | Hold |
1,686
| – | – | ﹤0.01% | 1373 |
|
|
2017
Q4 | $94K | Buy |
1,686
+300
| +22% | +$16.7K | ﹤0.01% | 1362 |
|
|
2017
Q3 | $72K | Buy |
1,386
+221
| +19% | +$11.5K | ﹤0.01% | 1374 |
|
|
2017
Q2 | $72K | Buy |
1,165
+565
| +94% | +$34.9K | ﹤0.01% | 1329 |
|
|
2017
Q1 | $32K | Sell |
600
-100
| -14% | -$5.33K | ﹤0.01% | 1381 |
|
|
2016
Q4 | $37K | Hold |
700
| – | – | ﹤0.01% | 1308 |
|
|
2016
Q3 | $40K | Sell |
700
-851
| -55% | -$48.6K | ﹤0.01% | 1251 |
|
|
2016
Q2 | $99K | Sell |
1,551
-2,973
| -66% | -$190K | ﹤0.01% | 1169 |
|
|
2016
Q1 | $309K | Sell |
4,524
-176
| -4% | -$12K | ﹤0.01% | 1097 |
|
|
2015
Q4 | $280K | Buy |
4,700
+3,400
| +262% | +$203K | ﹤0.01% | 1161 |
|
|
2015
Q3 | $76K | Buy |
+1,300
| New | +$76K | ﹤0.01% | 1176 |
|