Tributary 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 | – | Sell |
-207,824
| Closed | -$11.3M | – | 216 |
|
|
2019
Q2 | $11.3M | Sell |
207,824
-99
| -0% | -$5.39K | 0.8% | 60 |
|
|
2019
Q1 | $11M | Buy |
207,923
+26,334
| +15% | +$1.4M | 0.8% | 59 |
|
|
2018
Q4 | $9.66M | Buy |
181,589
+1,046
| +0.6% | +$55.7K | 0.89% | 54 |
|
|
2018
Q3 | $12.5M | Buy |
180,543
+34
| +0% | +$2.35K | 0.95% | 52 |
|
|
2018
Q2 | $10.1M | Sell |
180,509
-3,392
| -2% | -$190K | 0.79% | 61 |
|
|
2018
Q1 | $9.66M | Sell |
183,901
-47,040
| -20% | -$2.47M | 0.81% | 58 |
|
|
2017
Q4 | $12.9M | Sell |
230,941
-7,371
| -3% | -$412K | 1.12% | 45 |
|
|
2017
Q3 | $12.3M | Buy |
238,312
+99,150
| +71% | +$5.13M | 1.06% | 50 |
|
|
2017
Q2 | $8.65M | Buy |
+139,162
| New | +$8.65M | 0.76% | 64 |
|
|
2014
Q4 | – | Sell |
-15,716
| Closed | -$765K | – | 172 |
|
|
2014
Q3 | $765K | Sell |
15,716
-25,000
| -61% | -$1.22M | 0.16% | 150 |
|
|
2014
Q2 | $2.4M | Sell |
40,716
-12,000
| -23% | -$708K | 0.48% | 116 |
|
|
2014
Q1 | $3.15M | Buy |
52,716
+42,716
| +427% | +$2.55M | 0.66% | 81 |
|
|
2013
Q4 | $731K | Buy |
+10,000
| New | +$731K | 0.14% | 161 |
|