Tributary 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 | – | Sell |
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|
2019
Q2 | $11.3M | Sell |
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|
2019
Q1 | $11M | Buy |
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|
2018
Q4 | $9.66M | Buy |
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|
2018
Q3 | $12.5M | Buy |
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|
2018
Q2 | $10.1M | Sell |
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|
2018
Q1 | $9.65M | Sell |
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|
2017
Q4 | $12.9M | Sell |
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|
2017
Q3 | $12.3M | Buy |
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|
2017
Q2 | $8.65M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $765K | Sell |
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|
2014
Q2 | $2.4M | Sell |
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|
2014
Q1 | $3.15M | Buy |
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|
2013
Q4 | $731K | Buy |
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