Summit Street 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 |
-55,022
| Closed | -$3.08M | – | 32 |
|
|
2018
Q2 | $3.08M | Hold |
55,022
| – | – | 2.99% | 16 |
|
|
2018
Q1 | $2.89M | Hold |
55,022
| – | – | 2.86% | 16 |
|
|
2017
Q4 | $3.07M | Hold |
55,022
| – | – | 3.03% | 16 |
|
|
2017
Q3 | $2.85M | Buy |
55,022
+6,415
| +13% | +$332K | 3.25% | 16 |
|
|
2017
Q2 | $3.02M | Hold |
48,607
| – | – | 3.48% | 11 |
|
|
2017
Q1 | $2.6M | Buy |
+48,607
| New | +$2.6M | 2.85% | 16 |
|
|
2015
Q4 | – | Sell |
-18,741
| Closed | -$1.1M | – | 35 |
|
|
2015
Q3 | $1.1M | Sell |
18,741
-18,742
| -50% | -$1.1M | 1.31% | 33 |
|
|
2015
Q2 | $2.15M | Hold |
37,483
| – | – | 2.07% | 29 |
|
|
2015
Q1 | $1.86M | Hold |
37,483
| – | – | 1.66% | 32 |
|
|
2014
Q4 | $1.3M | Buy |
+37,483
| New | +$1.3M | 1.27% | 33 |
|