White Pine Capital’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,530
| Closed | -$608K | – | 212 |
|
|
2016
Q3 | $608K | Sell |
10,530
-50
| -0.5% | -$2.89K | 0.26% | 116 |
|
|
2016
Q2 | $677K | Sell |
10,580
-7,815
| -42% | -$500K | 0.28% | 107 |
|
|
2016
Q1 | $1.26M | Sell |
18,395
-165
| -0.9% | -$11.3K | 0.54% | 48 |
|
|
2015
Q4 | $1.11M | Buy |
18,560
+7,265
| +64% | +$433K | 0.49% | 58 |
|
|
2015
Q3 | $663K | Sell |
11,295
-370
| -3% | -$21.7K | 0.31% | 95 |
|
|
2015
Q2 | $670K | Buy |
11,665
+5,240
| +82% | +$301K | 0.29% | 107 |
|
|
2015
Q1 | $319K | Buy |
+6,425
| New | +$319K | 0.13% | 173 |
|