Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,793
| Closed | -$660K | – | 923 |
|
|
2018
Q2 | $660K | Buy |
+11,793
| New | +$660K | 0.02% | 497 |
|
|
2016
Q4 | – | Sell |
-21,086
| Closed | -$1.22M | – | 1065 |
|
|
2016
Q3 | $1.22M | Buy |
21,086
+14,450
| +218% | +$835K | 0.05% | 370 |
|
|
2016
Q2 | $425K | Buy |
6,636
+344
| +5% | +$22K | 0.02% | 614 |
|
|
2016
Q1 | $430K | Buy |
+6,292
| New | +$430K | 0.02% | 596 |
|
|
2015
Q4 | – | Sell |
-8,332
| Closed | -$489K | – | 1105 |
|
|
2015
Q3 | $489K | Buy |
+8,332
| New | +$489K | 0.02% | 541 |
|
|
2015
Q1 | – | Sell |
-8,879
| Closed | -$307K | – | 1188 |
|
|
2014
Q4 | $307K | Buy |
+8,879
| New | +$307K | 0.01% | 708 |
|
|
2014
Q3 | – | Sell |
-7,166
| Closed | -$423K | – | 1209 |
|
|
2014
Q2 | $423K | Sell |
7,166
-18,928
| -73% | -$1.12M | 0.01% | 715 |
|
|
2014
Q1 | $1.56M | Buy |
26,094
+21,240
| +438% | +$1.27M | 0.04% | 406 |
|
|
2013
Q4 | $355K | Buy |
+4,854
| New | +$355K | 0.01% | 744 |
|
|
2013
Q3 | – | Sell |
-18,431
| Closed | -$885K | – | 1181 |
|
|
2013
Q2 | $885K | Buy |
+18,431
| New | +$885K | 0.03% | 461 |
|